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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:-RAITHA |
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| Opening Balance | 16,01,185.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,57,985.00 | 0.00 | 0.00 | 15,66,896.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,10,893.00 | 0.00 | 0.00 | 8,062.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,54,929.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,66,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,27,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,07,952.00 | 0.00 |
| February, 2020 | 10,47,600.00 | 0.00 | 0.00 | 9,82,917.00 | 0.00 |
| March, 2020 | 7,20,665.00 | 0.00 | 0.00 | 5,24,800.00 | 0.00 |
| Total | 62,51,309.00 | 0.00 | 0.00 | 61,72,881.00 | 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 |