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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:-KUMROL |
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| Opening Balance | 7,02,285.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,17,450.00 | 0.00 | 0.00 | 2,09,124.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| August, 2019 | 10,287.00 | 0.00 | 0.00 | 4,39,469.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,72,564.00 | 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 | 2,69,593.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,92,163.00 | 0.00 |
| March, 2020 | 3,85,738.00 | 0.00 | 0.00 | 6,46,063.00 | 0.00 |
| Total | 21,98,355.00 | 0.00 | 0.00 | 19,98,302.00 | 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 |