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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:-PALHARI |
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| Opening Balance | 9,91,849.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,83,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,50,130.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,405.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 5,35,541.00 | 0.00 | 0.00 | 1,27,592.00 | 1,10,592.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,222.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 8,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,145.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,690.00 | 7,900.00 |
| Total | 9,85,671.00 | 0.00 | 0.00 | 9,69,383.00 | 1,26,492.00 |
| 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 |