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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:-MEESA |
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| Opening Balance | 6,87,938.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,64,686.00 | 0.00 | 0.00 | 12,66,415.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,67,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,541.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,88,500.00 | 0.00 |
| November, 2019 | 17,56,260.00 | 0.00 | 0.00 | 5,56,500.00 | 2,48,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,51,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,64,850.00 | 0.00 |
| March, 2020 | 3,13,000.00 | 0.00 | 0.00 | 3,84,300.00 | 67,300.00 |
| Total | 42,33,946.00 | 0.00 | 0.00 | 51,58,456.00 | 3,15,300.00 |
| 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 |