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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:-NAUBASTA KALAN |
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| Opening Balance | 7,57,292.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,25,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,962.00 | 0.00 |
| August, 2019 | 18,357.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,41,805.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,51,743.00 | 0.00 |
| November, 2019 | 13,52,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,80,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,154.00 | 0.00 | 0.00 | 10,28,104.00 | 0.00 |
| March, 2020 | 4,99,891.00 | 0.00 | 0.00 | 25,396.00 | 0.00 |
| Total | 30,18,031.00 | 0.00 | 0.00 | 31,96,380.00 | 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 |