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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:-DHAURAHRA |
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| Opening Balance | 82,294.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,903.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,82,477.00 | 0.00 | 0.00 | 45,295.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,91,062.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 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 | 21,20,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,69,565.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,848.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,54,789.00 | 0.00 |
| March, 2020 | 3,38,373.00 | 0.00 | 0.00 | 3,36,857.00 | 0.00 |
| Total | 42,41,549.00 | 0.00 | 0.00 | 33,38,614.00 | 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 |