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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:-GUGARWARA |
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| Opening Balance | 8,96,796.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| June, 2019 | 9,25,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| August, 2019 | 4,150.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2019 | 11,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| November, 2019 | 11,05,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,20,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 2,07,761.00 | 0.00 | 0.00 | 7,64,152.00 | 2,01,466.00 |
| Total | 22,54,196.00 | 0.00 | 0.00 | 19,38,905.00 | 2,01,466.00 |
| 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 |