|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-AMETHIASALEMPUR |
|||||
| Opening Balance | 1,37,643.11 | ||||
| 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 | 30,14,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,48,677.00 | 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 | 6,66,847.00 | 38,722.00 |
| November, 2019 | 35,86,400.00 | 0.00 | 0.00 | 7,79,175.00 | 2,24,435.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,24,836.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,54,835.00 | 24,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,76,823.00 | 0.00 |
| March, 2020 | 13,39,795.20 | 0.00 | 0.00 | 11,55,374.00 | 25,000.00 |
| Total | 79,40,621.20 | 0.00 | 0.00 | 74,06,567.00 | 3,12,157.00 |
| 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 |