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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:-NARHARPUR |
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| Opening Balance | 12,27,049.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,52,992.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2019 | 8,47,891.00 | 0.00 | 0.00 | 7,06,697.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,593.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,279.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| November, 2019 | 10,08,775.00 | 0.00 | 0.00 | 1,52,600.00 | 76,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,25,197.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,710.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,612.00 | 0.00 |
| March, 2020 | 3,76,564.00 | 0.00 | 0.00 | 90,643.00 | 0.00 |
| Total | 22,33,230.00 | 0.00 | 0.00 | 30,38,223.00 | 76,300.00 |
| 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 |