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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:-ANAURA |
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| Opening Balance | 12,44,646.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,30,631.00 | 0.00 |
| May, 2019 | 12,166.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 8,01,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,640.00 | 0.00 | 0.00 | 2,95,500.00 | 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 | 9,66,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,20,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,29,371.00 | 1,07,702.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,866.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,94,122.00 | 0.00 |
| Total | 17,90,505.00 | 0.00 | 0.00 | 28,67,507.00 | 1,07,702.00 |
| 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 |