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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:-SITHAULI KALA |
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| Opening Balance | 1,10,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,41,814.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,47,521.00 | 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 | 61,500.00 | 0.00 |
| November, 2019 | 25,48,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,96,124.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,88,522.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,47,457.00 | 5,824.00 |
| March, 2020 | 9,51,928.00 | 0.00 | 0.00 | 4,95,762.00 | 91,967.00 |
| Total | 56,41,957.00 | 0.00 | 0.00 | 52,30,886.00 | 97,791.00 |
| 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 |