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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:-BANONI |
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| Opening Balance | 13,55,418.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,48,439.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| June, 2019 | 11,42,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 12,60,751.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,492.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 72,23,935.00 | 0.00 | 0.00 | 1,21,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,05,086.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,955.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,289.00 | 0.00 |
| Total | 84,46,320.00 | 0.00 | 0.00 | 32,38,212.00 | 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 |