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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:-BHADOI |
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| Opening Balance | 13,86,575.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 6,979.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 7,94,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,97,594.00 | 0.00 |
| August, 2019 | 12,855.00 | 0.00 | 0.00 | 5,32,678.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| November, 2019 | 9,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,38,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,24,633.00 | 0.00 |
| Total | 17,65,305.00 | 0.00 | 0.00 | 22,82,933.00 | 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 |