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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:-SAROJANINAGAR,Village Panchayat & Equivalent:-AIN |
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| Opening Balance | 2,98,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,39,917.00 | 0.00 | 0.00 | 3,20,171.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,16,616.00 | 0.00 |
| August, 2019 | 6,475.80 | 0.00 | 0.00 | 67,843.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2019 | 21,51,907.00 | 0.00 | 0.00 | 3,18,577.00 | 34,900.00 |
| December, 2019 | 4,06,227.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,51,168.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,37,608.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,91,097.00 | 0.00 |
| Total | 47,10,550.80 | 0.00 | 0.00 | 46,45,720.00 | 34,900.00 |
| 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 |