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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:-SISWARA |
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| Opening Balance | 1,10,143.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,36,943.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,83,590.00 | 0.00 |
| August, 2019 | 3,341.00 | 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 | 1,00,000.00 | 0.00 |
| November, 2019 | 9,36,862.00 | 0.00 | 0.00 | 1,70,817.00 | 0.00 |
| December, 2019 | 1,81,702.00 | 0.00 | 0.00 | 3,95,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,599.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,508.00 | 0.00 |
| March, 2020 | 1,77,863.00 | 0.00 | 0.00 | 6,95,329.00 | 2,74,026.00 |
| Total | 22,40,178.00 | 0.00 | 0.00 | 21,84,813.00 | 2,74,026.00 |
| 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 |