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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:-BIJNOR |
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| Opening Balance | 3,23,960.00 | ||||
| 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 | 55,30,172.00 | 0.00 | 0.00 | 1,05,215.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,52,582.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,30,172.00 | 0.00 | 0.00 | 7,73,380.00 | 0.00 |
| November, 2019 | 66,19,270.00 | 0.00 | 0.00 | 26,72,026.00 | 13,36,013.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,88,853.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,90,782.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,14,203.00 | 0.00 |
| March, 2020 | 20,99,618.00 | 0.00 | 0.00 | 11,41,971.00 | 0.00 |
| Total | 1,97,79,232.00 | 0.00 | 0.00 | 1,47,39,012.00 | 13,36,013.00 |
| 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 |