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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:-MUBARAKPUR |
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| Opening Balance | 3,18,191.72 | ||||
| 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 | 7,60,911.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,33,113.00 | 0.00 |
| July, 2019 | 3,60,610.00 | 0.00 | 0.00 | 3,38,192.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 3,41,088.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2019 | 1,44,446.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 7,60,844.00 | 0.00 | 0.00 | 3,70,569.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,685.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,44,446.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Total | 21,86,257.00 | 0.00 | 0.00 | 20,82,247.00 | 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 |