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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-CHINHAT,Village Panchayat & Equivalent:-Mirzapur |
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| Opening Balance | 8,36,515.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,19,508.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,048.00 | 0.00 |
| June, 2019 | 6,17,626.00 | 0.00 | 0.00 | 2,75,082.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,732.00 | 0.00 |
| November, 2019 | 7,34,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,504.00 | 0.00 |
| March, 2020 | 2,34,492.00 | 0.00 | 0.00 | 4,61,334.00 | 0.00 |
| Total | 15,86,936.00 | 0.00 | 0.00 | 14,00,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |