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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:-SASPAN |
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| Opening Balance | 2,79,782.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,09,545.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2019 | 15,584.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 1,15,218.40 | 0.00 | 0.00 | 10,87,265.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,090.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,73,809.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,69,700.00 | 0.00 |
| December, 2019 | 45,53,669.00 | 0.00 | 0.00 | 11,89,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,86,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,53,656.00 | 0.00 |
| March, 2020 | 17,24,306.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 1,02,18,322.40 | 0.00 | 0.00 | 77,59,540.00 | 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 |