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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:-HANSERA |
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| Opening Balance | 2,81,551.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,05,614.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2019 | 4,825.00 | 0.00 | 0.00 | 9,514.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,497.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 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 | 8,25,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,06,863.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,60,633.00 | 0.00 |
| February, 2020 | 10,30,000.00 | 0.00 | 0.00 | 7,49,408.00 | 0.00 |
| March, 2020 | 3,35,111.00 | 0.00 | 0.00 | 6,08,011.00 | 0.00 |
| Total | 28,01,525.00 | 0.00 | 0.00 | 25,27,105.90 | 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 |