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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:-UMRAVAL |
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| Opening Balance | 16,57,802.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,05,345.00 | 0.00 |
| May, 2019 | 15,339.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 10,28,943.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,50,239.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,99,946.00 | 0.00 |
| November, 2019 | 18,24,061.00 | 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 | 14,34,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 1,37,720.00 | 0.00 | 0.00 | 8,31,705.00 | 4,63,625.00 |
| Total | 35,06,063.00 | 0.00 | 0.00 | 51,17,903.00 | 4,63,625.00 |
| 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 |