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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:-NANMAU |
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| Opening Balance | 4,03,204.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| May, 2019 | 10,674.00 | 0.00 | 0.00 | 1,76,280.00 | 0.00 |
| June, 2019 | 7,47,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,948.00 | 0.00 | 0.00 | 3,45,278.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,198.00 | 0.00 |
| November, 2019 | 7,51,645.00 | 0.00 | 0.00 | 2,79,885.00 | 0.00 |
| December, 2019 | 1,41,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,276.00 | 0.00 |
| March, 2020 | 3,39,536.00 | 0.00 | 0.00 | 5,18,095.00 | 0.00 |
| Total | 19,94,679.00 | 0.00 | 0.00 | 19,91,142.00 | 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 |