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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:-PIPARIYA BANSHA |
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| Opening Balance | 15,48,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,84,050.00 | 0.00 |
| May, 2019 | 16,847.00 | 0.00 | 0.00 | 82,075.00 | 0.00 |
| June, 2019 | 8,80,160.00 | 0.00 | 0.00 | 1,61,097.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| August, 2019 | 14,882.00 | 0.00 | 0.00 | 4,24,583.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2019 | 1,67,084.00 | 0.00 | 0.00 | 9,75,900.00 | 0.00 |
| November, 2019 | 8,80,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,610.00 | 0.00 |
| March, 2020 | 1,67,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,26,147.00 | 0.00 | 0.00 | 24,48,389.00 | 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 |