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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:-GOSAIGANJ,Village Panchayat & Equivalent:-CHAND SARAY |
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| Opening Balance | 6,09,860.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,13,116.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,76,705.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,582.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,566.00 | 0.00 |
| November, 2019 | 11,62,031.00 | 0.00 | 0.00 | 4,08,968.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,62,457.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,34,084.00 | 0.00 | 0.00 | 53,148.00 | 0.00 |
| Total | 25,72,820.00 | 0.00 | 0.00 | 23,87,212.00 | 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 |