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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 TIKNIYAMAU |
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| Opening Balance | 69,340.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,34,989.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,47,195.00 | 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 | 12,31,374.00 | 0.00 | 0.00 | 1,65,000.00 | 82,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,52,415.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,68,230.00 | 0.00 |
| March, 2020 | 4,60,010.00 | 0.00 | 0.00 | 4,19,867.00 | 0.00 |
| Total | 27,26,373.00 | 0.00 | 0.00 | 24,79,517.00 | 82,500.00 |
| 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 |