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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:-SHAHPUR GODAVA |
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| Opening Balance | 3,81,460.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,830.00 | 0.00 |
| May, 2019 | 6,466.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| June, 2019 | 7,03,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,497.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,104.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2019 | 8,36,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,710.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,48,543.00 | 0.00 |
| Total | 15,46,662.00 | 0.00 | 0.00 | 14,45,349.00 | 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 |