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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:-JALIYAMAU |
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| Opening Balance | 58,688.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,83,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,49,636.00 | 0.00 |
| October, 2019 | 3,008.00 | 0.00 | 0.00 | 1,02,292.00 | 0.00 |
| November, 2019 | 12,88,519.00 | 0.00 | 0.00 | 5,44,717.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,002.00 | 0.00 |
| March, 2020 | 4,78,353.00 | 0.00 | 0.00 | 5,70,625.00 | 0.00 |
| Total | 28,52,900.00 | 0.00 | 0.00 | 24,63,122.00 | 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 |