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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:-TALBEHAT,Village Panchayat & Equivalent:-KANDHARI KHURD |
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| Opening Balance | 4,78,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,284.00 | 0.00 |
| May, 2019 | 3,553.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| June, 2019 | 4,66,284.00 | 0.00 | 0.00 | 2,63,451.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| August, 2019 | 3,813.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2019 | 5,54,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,601.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,262.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,818.00 | 0.00 |
| March, 2020 | 2,06,244.00 | 0.00 | 0.00 | 1,61,831.00 | 0.00 |
| Total | 12,34,657.00 | 0.00 | 0.00 | 14,15,147.00 | 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 |