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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:-MANDAWARA,Village Panchayat & Equivalent:-BADGANA |
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| Opening Balance | 2,19,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| May, 2019 | 1,843.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 5,04,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,12,665.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,01,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,68,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,467.00 | 0.00 |
| March, 2020 | 98,344.00 | 0.00 | 0.00 | 53,206.00 | 0.00 |
| Total | 12,06,542.00 | 0.00 | 0.00 | 10,85,742.00 | 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 |