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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:-SARAI SHEKH |
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| Opening Balance | 21,93,772.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| June, 2019 | 15,89,920.00 | 0.00 | 0.00 | 45,252.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,002.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,363.00 | 0.00 |
| November, 2019 | 18,91,600.00 | 0.00 | 0.00 | 3,68,236.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,30,298.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,15,406.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,702.00 | 0.00 |
| March, 2020 | 3,21,819.00 | 0.00 | 0.00 | 7,58,107.00 | 1,36,120.00 |
| Total | 38,03,339.00 | 0.00 | 0.00 | 54,84,386.00 | 1,36,120.00 |
| 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 |