|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-GAHDOU |
|||||
| Opening Balance | 8,38,738.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,03,399.00 | 0.00 |
| May, 2019 | 15,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,82,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,735.00 | 0.00 | 0.00 | 11,51,897.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,882.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,44,468.00 | 0.00 |
| November, 2019 | 25,96,219.00 | 0.00 | 0.00 | 3,21,590.00 | 1,76,382.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,58,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,269.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,17,304.00 | 0.00 |
| March, 2020 | 8,28,466.00 | 0.00 | 0.00 | 17,16,891.00 | 0.00 |
| Total | 56,33,707.00 | 0.00 | 0.00 | 51,50,340.00 | 1,76,382.00 |
| 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 |