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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:-AMAWA |
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| Opening Balance | 2,48,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| May, 2019 | 3,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,69,470.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,73,176.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,741.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,55,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,55,363.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,172.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,994.00 | 0.00 |
| Total | 21,28,026.00 | 0.00 | 0.00 | 20,92,214.00 | 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 |