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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:-RASOOLPUR ASHIK ALI |
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| Opening Balance | 1,98,234.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,63,262.00 | 0.00 | 0.00 | 1,56,908.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,27,201.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 13,83,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,84,675.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,44,836.00 | 0.00 |
| March, 2020 | 5,17,015.00 | 0.00 | 0.00 | 2,31,424.00 | 1,53,700.00 |
| Total | 30,64,262.00 | 0.00 | 0.00 | 26,04,644.00 | 1,53,700.00 |
| 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 |