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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:-BIRDHA,Village Panchayat & Equivalent:-BALABEHAT |
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| Opening Balance | 22,14,859.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,46,746.40 | 0.00 |
| May, 2019 | 16,773.00 | 0.00 | 0.00 | 1,51,640.00 | 0.00 |
| June, 2019 | 33,94,879.00 | 0.00 | 0.00 | 5,97,378.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,07,158.00 | 0.00 |
| August, 2019 | 24,267.00 | 0.00 | 0.00 | 5,02,716.80 | 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 | 40,63,338.00 | 0.00 | 0.00 | 59,983.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,10,882.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,45,584.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,32,845.00 | 0.00 |
| March, 2020 | 15,53,126.00 | 0.00 | 0.00 | 20,61,844.00 | 0.00 |
| Total | 90,52,383.00 | 0.00 | 0.00 | 80,16,777.20 | 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 |