|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-SIKRAURI |
|||||
| Opening Balance | 13,83,222.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,045.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| June, 2019 | 23,47,346.00 | 0.00 | 0.00 | 4,44,001.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,75,166.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 23,70,656.00 | 0.00 | 0.00 | 1,51,066.00 | 0.00 |
| November, 2019 | 23,47,142.00 | 0.00 | 0.00 | 7,49,977.00 | 0.00 |
| December, 2019 | 5,14,766.00 | 0.00 | 0.00 | 22,76,961.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,15,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,416.00 | 0.00 |
| March, 2020 | 10,43,304.00 | 0.00 | 0.00 | 3,39,107.00 | 0.00 |
| Total | 86,26,259.00 | 0.00 | 0.00 | 68,61,894.00 | 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 |