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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:-MALIHABAD,Village Panchayat & Equivalent:-BELGARHA |
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| Opening Balance | 9,33,552.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,664.00 | 0.00 |
| June, 2019 | 10,05,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,446.00 | 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 | 2,21,697.00 | 0.00 |
| November, 2019 | 1,90,790.00 | 0.00 | 0.00 | 2,19,034.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,11,132.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,60,379.00 | 0.00 |
| March, 2020 | 14,51,673.00 | 0.00 | 0.00 | 6,25,537.00 | 0.00 |
| Total | 26,47,500.00 | 0.00 | 0.00 | 25,80,889.00 | 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 |