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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:-JAUKHANDI |
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| Opening Balance | 1,19,805.05 | ||||
| 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 | 18,100.00 | 0.00 |
| June, 2019 | 21,65,725.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,18,942.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 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 | 25,76,663.00 | 0.00 | 0.00 | 5,500.00 | 5,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,13,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,76,283.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,24,551.00 | 0.00 |
| March, 2020 | 9,62,557.00 | 0.00 | 0.00 | 2,03,863.00 | 0.00 |
| Total | 57,04,945.00 | 0.00 | 0.00 | 45,20,139.00 | 5,500.00 |
| 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 |