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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:-GHUSKAR |
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| Opening Balance | 23,03,502.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,34,009.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,19,296.00 | 0.00 |
| June, 2019 | 14,41,719.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,29,070.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,23,911.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,067.00 | 0.00 |
| November, 2019 | 17,15,279.00 | 0.00 | 0.00 | 12,94,146.00 | 5,28,444.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,44,249.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,39,920.00 | 0.00 |
| March, 2020 | 3,67,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,24,094.00 | 0.00 | 0.00 | 59,18,008.00 | 5,28,444.00 |
| 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 |