|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-BAR,Village Panchayat & Equivalent:-SURIKALAN |
|||||
| Opening Balance | 35,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,22,057.00 | 0.00 | 0.00 | 3,22,167.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 855.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,322.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,814.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,17,057.00 | 0.00 | 0.00 | 3,96,404.00 | 0.00 |
| Januaury, 2020 | 1,13,087.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,831.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 15,94,887.00 | 0.00 | 0.00 | 11,97,897.00 | 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 |