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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:-MALAULI |
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| Opening Balance | 54,277.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,677.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,76,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,71,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,22,957.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,737.00 | 0.00 |
| November, 2019 | 16,37,843.00 | 0.00 | 0.00 | 95,200.00 | 40,325.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,80,585.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,02,907.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,97,778.00 | 0.00 |
| March, 2020 | 6,11,847.00 | 0.00 | 0.00 | 2,02,778.00 | 55,254.00 |
| Total | 36,26,323.00 | 0.00 | 0.00 | 33,09,999.00 | 95,579.00 |
| 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 |