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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:-SAKRA |
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| Opening Balance | 17,08,784.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2019 | 11,72,380.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| November, 2019 | 13,94,834.00 | 0.00 | 0.00 | 4,61,378.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,31,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,077.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,486.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,03,082.00 | 0.00 |
| Total | 25,67,214.00 | 0.00 | 0.00 | 31,86,115.00 | 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 |