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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:-JUGGAUR |
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| Opening Balance | 1,22,80,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,75,217.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,17,990.00 | 0.00 |
| June, 2019 | 35,60,160.00 | 0.00 | 0.00 | 3,99,438.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,30,804.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,73,355.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,49,213.00 | 0.00 |
| November, 2019 | 42,35,686.00 | 0.00 | 0.00 | 21,47,531.00 | 2,91,840.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,16,343.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,63,344.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,76,488.00 | 0.00 |
| March, 2020 | 15,82,336.00 | 0.00 | 0.00 | 42,84,518.00 | 14,40,114.00 |
| Total | 93,78,182.00 | 0.00 | 0.00 | 1,66,34,241.00 | 17,31,954.00 |
| 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 |