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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:-KAKORI,Village Panchayat & Equivalent:-ManBhauna |
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| Opening Balance | 2,63,951.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,988.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,08,913.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| November, 2019 | 4,86,502.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,829.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,072.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,212.00 | 6,550.00 |
| Total | 9,21,403.00 | 0.00 | 0.00 | 5,97,998.00 | 6,550.00 |
| 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 |