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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:-UMARI |
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| Opening Balance | 2,74,547.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,43,431.00 | 0.00 | 0.00 | 8,035.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,41,908.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,64,228.00 | 0.00 |
| November, 2019 | 11,27,522.00 | 0.00 | 0.00 | 58,867.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,66,468.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,55,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,13,840.00 | 0.00 |
| Total | 20,90,953.00 | 0.00 | 0.00 | 19,82,766.70 | 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 |