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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:-KARITORAN |
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| Opening Balance | 10,41,766.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,211.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,07,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,67,609.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,918.00 | 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 | 9,51,752.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,435.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,984.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,22,612.00 | 58,289.00 |
| Total | 17,58,833.00 | 0.00 | 0.00 | 22,07,889.00 | 58,289.00 |
| 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 |