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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:-SARAIPREMRAJ |
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| Opening Balance | 39,20,733.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,456.00 | 0.00 | 0.00 | 12,416.00 | 0.00 |
| May, 2019 | 5,110.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 13,52,553.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,03,894.00 | 0.00 |
| August, 2019 | 3,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,52,553.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,930.00 | 0.00 |
| November, 2019 | 13,52,435.00 | 0.00 | 0.00 | 7,22,226.00 | 3,61,113.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,63,487.00 | 0.00 |
| Januaury, 2020 | 2,56,759.00 | 0.00 | 0.00 | 2,90,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,95,944.00 | 0.00 |
| March, 2020 | 2,39,734.00 | 0.00 | 0.00 | 4,51,145.00 | 0.00 |
| Total | 46,15,840.00 | 0.00 | 0.00 | 36,56,482.00 | 3,61,113.00 |
| 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 |