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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:-MAURA |
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| Opening Balance | 24,18,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,41,677.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2019 | 2,496.00 | 0.00 | 0.00 | 5,35,773.00 | 0.00 |
| June, 2019 | 12,18,472.00 | 0.00 | 0.00 | 3,56,164.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,768.00 | 0.00 |
| August, 2019 | 3,842.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,49,288.00 | 35,924.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,662.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,208.00 | 0.00 |
| December, 2019 | 12,18,366.00 | 0.00 | 0.00 | 1,69,612.00 | 0.00 |
| Januaury, 2020 | 2,31,306.00 | 0.00 | 0.00 | 11,70,558.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 6,43,341.00 | 0.00 | 0.00 | 2,36,750.00 | 0.00 |
| Total | 42,59,500.00 | 0.00 | 0.00 | 37,31,808.00 | 35,924.00 |
| 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 |