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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:-SEMARA BHAGNAGAR |
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| Opening Balance | 12,63,207.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,25,573.00 | 0.00 | 0.00 | 1,47,621.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,40,973.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,171.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,05,747.00 | 0.00 |
| November, 2019 | 14,67,684.00 | 0.00 | 0.00 | 2,55,394.00 | 80,097.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,34,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,66,817.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,36,110.00 | 0.00 |
| Total | 26,93,257.00 | 0.00 | 0.00 | 31,34,353.00 | 80,097.00 |
| 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 |