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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:-CHINHAT,Village Panchayat & Equivalent:-GHAILA |
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| Opening Balance | 57,381.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,67,172.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,32,344.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 17,45,562.00 | 0.00 | 0.00 | 84,930.00 | 25,950.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,35,282.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,75,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,57,036.00 | 0.00 | 0.00 | 3,93,672.00 | 67,765.00 |
| Total | 37,69,770.00 | 0.00 | 0.00 | 33,85,122.00 | 93,715.00 |
| 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 |