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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:-KUSHMAURA HALUAPUR |
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| Opening Balance | 17,00,779.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 1,16,473.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,26,931.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,06,210.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,94,146.00 | 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 | 12,64,267.00 | 0.00 | 0.00 | 8,24,342.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,924.00 | 0.00 |
| December, 2019 | 2,39,999.00 | 0.00 | 0.00 | 7,29,120.00 | 33,247.00 |
| Januaury, 2020 | 15,04,155.00 | 0.00 | 0.00 | 4,38,389.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,35,947.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,27,070.00 | 2,36,190.00 |
| Total | 30,10,521.00 | 0.00 | 0.00 | 42,63,552.00 | 2,69,437.00 |
| 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 |