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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:-MAL,Village Panchayat & Equivalent:-BAHRAURA |
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| Opening Balance | 10,60,765.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,77,940.00 | 0.00 |
| May, 2019 | 14,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,09,696.00 | 0.00 | 0.00 | 47,953.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,44,745.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,18,870.00 | 0.00 |
| November, 2019 | 9,63,334.00 | 0.00 | 0.00 | 1,77,979.00 | 9,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,598.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,09,207.00 | 2,16,458.00 |
| Total | 17,87,357.00 | 0.00 | 0.00 | 21,67,327.00 | 2,26,258.00 |
| 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 |