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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:-HAMIRA PUR |
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| Opening Balance | 3,62,514.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,17,016.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,54,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,70,576.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,297.00 | 0.00 |
| November, 2019 | 4,39,847.00 | 0.00 | 0.00 | 35,045.00 | 0.00 |
| December, 2019 | 27,56,661.00 | 0.00 | 0.00 | 9,11,842.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,719.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,514.00 | 0.00 |
| March, 2020 | 5,90,134.00 | 0.00 | 0.00 | 19,05,401.00 | 0.00 |
| Total | 61,03,658.00 | 0.00 | 0.00 | 50,65,014.00 | 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 |