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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:-MEHRONI,Village Panchayat & Equivalent:-BAMHORIGHAT |
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| Opening Balance | 8,845.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 7,58,423.00 | 0.00 | 0.00 | 17,231.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,824.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,78,001.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,00,635.00 | 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 | 2,42,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,553.20 | 2,66,640.00 |
| March, 2020 | 1,53,532.00 | 0.00 | 0.00 | 2,43,252.00 | 7,784.00 |
| Total | 18,15,548.00 | 0.00 | 0.00 | 15,25,019.80 | 2,74,424.00 |
| 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 |