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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:-Sarai Alipur |
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| Opening Balance | 20,702.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,857.00 | 0.00 | 0.00 | 18,955.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,92,324.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,955.24 | 0.00 |
| March, 2020 | 1,89,020.00 | 0.00 | 0.00 | 1,65,774.08 | 0.00 |
| Total | 12,79,201.00 | 0.00 | 0.00 | 10,66,964.32 | 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 |