|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MEHRONI |
|||||
| Opening Balance | 1,29,64,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,17,435.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,07,349.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,84,675.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,969.00 | 0.00 | 0.00 | 7,66,817.00 | 0.00 |
| October, 2019 | 8,500.00 | 0.00 | 0.00 | 53,193.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,89,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 10,02,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,016.00 | 0.00 |
| March, 2020 | 67,13,323.00 | 0.00 | 0.00 | 57,493.00 | 0.00 |
| Total | 93,68,970.00 | 0.00 | 0.00 | 74,36,298.00 | 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 |