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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:-GARHI CHUNAUTI |
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| Opening Balance | 5,10,536.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,895.00 | 0.00 |
| May, 2019 | 15,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,28,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,631.00 | 0.00 | 0.00 | 0.00 | 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 | 20,74,019.00 | 0.00 | 0.00 | 2,29,932.00 | 1,73,176.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,74,380.00 | 0.00 |
| March, 2020 | 3,59,760.00 | 0.00 | 0.00 | 10,52,939.00 | 0.00 |
| Total | 41,86,823.00 | 0.00 | 0.00 | 44,20,356.00 | 1,73,176.00 |
| 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 |