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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:-MAWAI KHURD |
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| Opening Balance | 25,72,484.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,813.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 7,23,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,720.00 | 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 | 7,15,324.00 | 3,52,132.00 |
| November, 2019 | 8,68,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
| Januaury, 2020 | 12,05,820.00 | 0.00 | 0.00 | 4,38,116.00 | 17,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,948.00 | 0.00 |
| March, 2020 | 27,33,225.00 | 0.00 | 0.00 | 14,31,051.00 | 3,74,809.00 |
| Total | 55,37,274.00 | 0.00 | 0.00 | 29,28,659.00 | 7,44,441.00 |
| 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 |