eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-SARSAWAN |
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Opening Balance | 36,64,589.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 43,99,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,34,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,71,450.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,00,588.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,73,160.00 | 0.00 |
November, 2019 | 92,88,417.00 | 0.00 | 0.00 | 10,69,326.00 | 0.00 |
December, 2019 | 3,30,413.00 | 0.00 | 0.00 | 40,86,976.00 | 2,46,900.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 31,52,417.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
Total | 1,71,70,610.00 | 0.00 | 0.00 | 1,23,82,300.00 | 2,46,900.00 |
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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 |