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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:-NARAINPUR |
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| Opening Balance | 2,74,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,168.00 | 0.00 |
| May, 2019 | 7,910.00 | 0.00 | 0.00 | 89,519.00 | 0.00 |
| June, 2019 | 10,47,047.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| August, 2019 | 4,839.30 | 0.00 | 0.00 | 78,250.00 | 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 | 12,54,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,09,424.00 | 0.00 |
| February, 2020 | 17,486.00 | 0.00 | 0.00 | 18,38,645.00 | 0.00 |
| March, 2020 | 1,98,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,30,833.30 | 0.00 | 0.00 | 24,05,594.00 | 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 |