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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:-MUDIYARA |
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| Opening Balance | 26,71,765.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,58,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,76,065.00 | 0.00 |
| August, 2019 | 28,104.00 | 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 | 3,49,660.00 | 0.00 |
| November, 2019 | 17,58,373.00 | 0.00 | 0.00 | 93,395.00 | 93,395.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,52,117.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,93,734.00 | 0.00 |
| February, 2020 | 14,085.00 | 0.00 | 0.00 | 3,59,882.00 | 0.00 |
| March, 2020 | 6,48,256.00 | 0.00 | 0.00 | 27,54,116.00 | 0.00 |
| Total | 39,36,283.00 | 0.00 | 0.00 | 55,78,969.00 | 93,395.00 |
| 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 |