|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-BHANPUR |
|||||
| Opening Balance | 18,50,598.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| May, 2019 | 18,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,77,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,054.00 | 0.00 |
| August, 2019 | 17,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,84,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,965.00 | 0.00 |
| February, 2020 | 29,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,34,498.00 | 0.00 | 0.00 | 9,25,909.00 | 0.00 |
| Total | 26,68,303.00 | 0.00 | 0.00 | 13,08,828.00 | 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 |