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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:-KUSHBHARI |
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| Opening Balance | 1,22,043.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,83,796.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,45,815.00 | 0.00 |
| August, 2019 | 22,475.00 | 0.00 | 0.00 | 96,668.00 | 0.00 |
| September, 2019 | 8,73,000.00 | 0.00 | 0.00 | 43,843.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,311.00 | 0.00 |
| November, 2019 | 9,32,538.00 | 0.00 | 0.00 | 5,23,011.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,16,989.00 | 28,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,45,554.00 | 40,800.00 |
| February, 2020 | 8,73,000.00 | 0.00 | 0.00 | 7,67,753.00 | 0.00 |
| March, 2020 | 3,48,374.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| Total | 38,33,183.00 | 0.00 | 0.00 | 33,66,764.00 | 69,300.00 |
| 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 |