|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MANDAWARA,Village Panchayat & Equivalent:-PISNARI |
|||||
| Opening Balance | 81,135.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,842.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| June, 2019 | 7,86,693.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,955.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,87,593.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,34,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,31,487.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,208.00 | 0.00 |
| March, 2020 | 5,49,135.00 | 0.00 | 0.00 | 2,16,861.00 | 0.00 |
| Total | 22,73,073.00 | 0.00 | 0.00 | 17,18,277.40 | 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 |