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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:-PALI RURAL |
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| Opening Balance | 2,14,506.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,065.00 | 0.00 | 0.00 | 1,56,314.70 | 0.00 |
| June, 2019 | 5,99,341.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,149.10 | 0.00 |
| August, 2019 | 4,325.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,13,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,311.00 | 0.00 |
| February, 2020 | 9,615.00 | 0.00 | 0.00 | 10,37,848.00 | 0.00 |
| March, 2020 | 2,65,023.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Total | 16,03,175.00 | 0.00 | 0.00 | 14,12,841.50 | 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 |