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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:-TILAN |
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| Opening Balance | 10,08,717.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,13,239.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,990.00 | 0.00 |
| August, 2019 | 11,173.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 10,98,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,213.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,26,177.00 | 0.00 | 0.00 | 6,14,431.00 | 0.00 |
| Total | 24,60,313.00 | 0.00 | 0.00 | 13,24,234.00 | 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 |