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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:-MUZAFFAR NAGAR GHUSVAL |
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| Opening Balance | 1,36,462.10 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2019 | 6,58,542.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,883.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,99,391.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 7,83,497.00 | 0.00 | 0.00 | 32,485.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,463.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,22,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,252.00 | 0.00 |
| March, 2020 | 2,92,695.00 | 0.00 | 0.00 | 1,44,075.00 | 0.00 |
| Total | 17,34,734.00 | 0.00 | 0.00 | 16,12,102.00 | 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 |