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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:-MOGAN |
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| Opening Balance | 11,29,368.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| June, 2019 | 10,46,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,92,611.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,72,646.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| November, 2019 | 12,43,331.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,00,719.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| Total | 27,90,646.00 | 0.00 | 0.00 | 22,15,972.00 | 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 |