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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:-TENTA |
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| Opening Balance | 3,16,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,480.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| June, 2019 | 8,68,900.00 | 0.00 | 0.00 | 36,142.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,66,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,08,800.00 | 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 | 10,38,152.00 | 0.00 | 0.00 | 96,968.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,219.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,753.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,91,097.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,004.00 | 0.00 |
| Total | 19,10,532.00 | 0.00 | 0.00 | 20,70,323.00 | 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 |