|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-SHERPURMAU |
|||||
| Opening Balance | 27,87,914.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,51,445.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,09,526.34 | 1,56,837.34 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,578.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,761.22 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,79,446.61 | 0.00 |
| March, 2020 | 9,77,396.00 | 0.00 | 0.00 | 8,74,858.06 | 0.00 |
| Total | 19,29,891.00 | 0.00 | 0.00 | 27,72,565.23 | 1,56,837.34 |
| 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 |