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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:-Jagtapur |
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| Opening Balance | 1,19,585.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,085.00 | 0.00 | 0.00 | 1,00,957.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,674.00 | 0.00 |
| June, 2019 | 4,97,637.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,518.00 | 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 | 50,680.00 | 0.00 |
| November, 2019 | 5,92,062.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,61,243.00 | 14,742.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,101.00 | 0.00 |
| March, 2020 | 94,468.00 | 0.00 | 0.00 | 1,05,456.00 | 6,550.00 |
| Total | 12,36,252.00 | 0.00 | 0.00 | 8,93,329.00 | 21,292.00 |
| 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 |