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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:-SHIWLAR |
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| Opening Balance | 15,03,118.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,954.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,55,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 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 | 6,75,368.00 | 0.00 |
| November, 2019 | 22,07,679.00 | 0.00 | 0.00 | 13,94,174.00 | 53,760.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,96,924.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,68,746.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,58,078.00 | 0.00 |
| March, 2020 | 3,52,252.00 | 0.00 | 0.00 | 7,56,420.00 | 0.00 |
| Total | 44,15,519.00 | 0.00 | 0.00 | 59,69,664.00 | 53,760.00 |
| 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 |