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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:-KALLI PASHCHIM |
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| Opening Balance | 2,26,120.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,075.00 | 0.00 |
| May, 2019 | 35,025.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2019 | 58,37,298.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,154.00 | 0.00 | 0.00 | 12,56,941.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,32,756.00 | 0.00 |
| November, 2019 | 69,83,505.00 | 0.00 | 0.00 | 16,64,462.00 | 8,32,231.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,19,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,10,022.00 | 0.00 |
| February, 2020 | 50,218.00 | 0.00 | 0.00 | 4,72,988.00 | 0.00 |
| March, 2020 | 41,28,144.00 | 0.00 | 0.00 | 14,30,582.00 | 0.00 |
| Total | 1,70,66,344.00 | 0.00 | 0.00 | 1,53,43,284.00 | 8,32,231.00 |
| 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 |