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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:-NAVI PANAH |
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| Opening Balance | 1,77,012.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,56,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,03,442.00 | 0.00 |
| August, 2019 | 10,288.00 | 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 | 32,79,677.00 | 0.00 | 0.00 | 6,80,367.00 | 95,400.00 |
| December, 2019 | 5,23,299.00 | 0.00 | 0.00 | 7,38,139.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,55,706.00 | 0.00 |
| March, 2020 | 7,21,918.00 | 0.00 | 0.00 | 10,67,125.00 | 2,00,484.00 |
| Total | 73,02,087.00 | 0.00 | 0.00 | 51,44,779.00 | 2,95,884.00 |
| 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 |