|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL |
|||||
| Opening Balance | 23,25,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,093.00 | 0.00 | 0.00 | 16,71,862.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 24,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,021.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,76,600.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,30,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,69,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,47,771.00 | 0.00 | 0.00 | 21,70,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |