|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-RAHIMNAGAR PADIYANA |
|||||
| Opening Balance | 61,01,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 73,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,21,296.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,547.00 | 0.00 |
| August, 2019 | 72,829.00 | 0.00 | 0.00 | 3,96,689.00 | 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 | 45,09,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,82,492.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,46,310.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,43,320.00 | 0.00 |
| March, 2020 | 7,06,425.00 | 0.00 | 0.00 | 10,87,515.00 | 0.00 |
| Total | 90,83,315.00 | 0.00 | 0.00 | 97,00,373.00 | 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 |