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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:-Ibrahim Ganj |
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| Opening Balance | 1,30,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,25,504.00 | 0.00 | 0.00 | 1,10,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,62,503.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,91,319.00 | 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 | 11,01,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,274.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,69,004.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,76,197.00 | 0.00 |
| March, 2020 | 1,75,691.00 | 0.00 | 0.00 | 3,43,062.00 | 0.00 |
| Total | 22,02,309.00 | 0.00 | 0.00 | 23,30,139.00 | 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 |