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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:-KASIMPUR BIRUHA |
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| Opening Balance | 8,06,018.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,30,409.00 | 0.00 | 0.00 | 66,887.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,350.00 | 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 | 98,412.00 | 0.00 |
| November, 2019 | 13,30,293.00 | 0.00 | 0.00 | 2,54,101.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,94,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,24,814.00 | 0.00 |
| February, 2020 | 2,52,559.00 | 0.00 | 0.00 | 9,80,974.00 | 0.00 |
| March, 2020 | 5,91,305.00 | 0.00 | 0.00 | 8,57,137.00 | 0.00 |
| Total | 35,04,566.00 | 0.00 | 0.00 | 39,18,613.00 | 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 |