|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-GOSAIGANJ,Village Panchayat & Equivalent:-Akarhandoo |
|||||
| Opening Balance | 2,58,364.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,890.00 | 0.00 |
| May, 2019 | 3,442.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| June, 2019 | 6,47,685.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| August, 2019 | 2,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,47,685.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| November, 2019 | 7,70,581.00 | 0.00 | 0.00 | 3,31,689.00 | 23,480.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,82,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
| February, 2020 | 7,600.00 | 0.00 | 0.00 | 3,85,355.00 | 0.00 |
| March, 2020 | 2,93,025.00 | 0.00 | 0.00 | 2,58,848.00 | 0.00 |
| Total | 23,72,953.00 | 0.00 | 0.00 | 17,91,476.00 | 23,480.00 |
| 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 |