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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR |
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| Opening Balance | 14,22,13,685.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,76,766.00 | 0.00 | 0.00 | 2,87,21,406.00 | 0.00 |
| May, 2019 | 6,59,378.00 | 0.00 | 0.00 | 75,03,748.00 | 0.00 |
| June, 2019 | 12,94,325.00 | 0.00 | 0.00 | 2,06,53,839.21 | 0.00 |
| July, 2019 | 1,31,509.00 | 0.00 | 0.00 | 17,94,031.00 | 0.00 |
| August, 2019 | 3,88,22,919.00 | 0.00 | 0.00 | 48,76,869.00 | 0.00 |
| September, 2019 | 13,25,705.00 | 0.00 | 0.00 | 2,76,62,588.00 | 0.00 |
| October, 2019 | 6,93,52,894.00 | 0.00 | 0.00 | 2,31,52,765.95 | 0.00 |
| November, 2019 | 6,53,929.00 | 0.00 | 0.00 | 37,99,968.00 | 0.00 |
| December, 2019 | 8,32,204.00 | 0.00 | 0.00 | 47,42,334.00 | 0.00 |
| Januaury, 2020 | 13,70,199.00 | 0.00 | 0.00 | 29,93,841.00 | 0.00 |
| February, 2020 | 50,85,660.00 | 0.00 | 0.00 | 1,31,01,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| Total | 15,97,05,488.00 | 0.00 | 0.00 | 14,05,02,960.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |