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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:-KAKORI,Village Panchayat & Equivalent:-BASRAILA |
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| Opening Balance | 5,42,423.07 | ||||
| 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 | 6,67,831.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 7,94,424.00 | 0.00 | 0.00 | 2,11,489.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,17,598.00 | 0.00 |
| March, 2020 | 2,96,777.00 | 0.00 | 0.00 | 8,29,418.17 | 0.00 |
| Total | 17,59,032.00 | 0.00 | 0.00 | 19,06,505.17 | 0.00 |
| 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 |