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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:-BHALIYA |
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| Opening Balance | 24,65,301.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,94,720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,23,359.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,79,352.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,07,139.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,56,184.00 | 0.00 |
| November, 2019 | 12,23,252.00 | 0.00 | 0.00 | 17,49,185.00 | 1,61,069.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,97,236.00 | 0.00 |
| Januaury, 2020 | 2,32,234.00 | 0.00 | 0.00 | 4,32,245.00 | 0.00 |
| February, 2020 | 3,87,000.00 | 0.00 | 0.00 | 4,36,360.00 | 0.00 |
| March, 2020 | 2,74,234.00 | 0.00 | 0.00 | 2,25,306.00 | 0.00 |
| Total | 33,40,079.00 | 0.00 | 0.00 | 55,27,927.00 | 1,61,069.00 |
| 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 |