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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:-PADORIYA |
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| Opening Balance | 13,02,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,348.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| May, 2019 | 10,694.00 | 0.00 | 0.00 | 2,27,417.00 | 0.00 |
| June, 2019 | 5,83,151.00 | 0.00 | 0.00 | 1,54,613.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,06,236.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,756.00 | 26,952.00 |
| February, 2020 | 5,83,151.00 | 0.00 | 0.00 | 9,86,396.00 | 0.00 |
| March, 2020 | 5,17,304.00 | 0.00 | 0.00 | 1,42,699.00 | 0.00 |
| Total | 17,16,648.00 | 0.00 | 0.00 | 24,01,335.00 | 26,952.00 |
| 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 |