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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,Block Panchayat & Equivalent:-BIRDHA,Village Panchayat & Equivalent:-CHHILLA |
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| Opening Balance | 1,02,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,974.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 5,51,088.00 | 0.00 | 0.00 | 91,028.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,52,304.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,100.00 | 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 | 6,55,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,707.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,71,058.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 2,50,928.00 | 0.00 | 0.00 | 38,339.00 | 0.00 |
| Total | 14,68,649.00 | 0.00 | 0.00 | 12,28,036.00 | 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 |