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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:-BAR,Village Panchayat & Equivalent:-AJNORA |
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| Opening Balance | 56,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,64,666.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,21,802.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,623.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
| November, 2019 | 11,51,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,612.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,86,913.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| March, 2020 | 3,80,795.00 | 0.00 | 0.00 | 1,51,507.00 | 17,700.00 |
| Total | 24,97,157.00 | 0.00 | 0.00 | 20,51,560.40 | 17,700.00 |
| 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 |