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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:-KHANDSARA |
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| Opening Balance | 27,42,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,22,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,66,746.00 | 0.00 |
| August, 2019 | 28,806.00 | 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 | 19,49,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,16,159.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,088.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,081.00 | 0.00 |
| March, 2020 | 7,05,304.00 | 0.00 | 0.00 | 4,58,756.00 | 0.00 |
| Total | 43,32,290.00 | 0.00 | 0.00 | 29,75,830.00 | 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 |