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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:-TORI |
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| Opening Balance | 9,27,359.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,142.28 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,94,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,014.74 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,21,343.00 | 0.00 |
| September, 2019 | 7,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,40,798.00 | 0.00 | 0.00 | 1,91,652.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,851.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,15,527.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,176.00 | 0.00 |
| March, 2020 | 3,21,866.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 15,64,501.00 | 0.00 | 0.00 | 17,08,706.02 | 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 |