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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:-KARONDA |
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| Opening Balance | 71,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,142.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 6,93,674.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,872.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,12,077.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,31,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,91,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,67,297.00 | 2,53,184.00 |
| March, 2020 | 3,23,889.00 | 0.00 | 0.00 | 3,93,368.70 | 0.00 |
| Total | 18,44,040.00 | 0.00 | 0.00 | 16,96,458.10 | 2,53,184.00 |
| 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 |