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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:-BANT |
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| Opening Balance | 72,361.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,757.00 | 0.00 |
| May, 2019 | 546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,43,022.00 | 0.00 | 0.00 | 2,57,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,81,405.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,16,841.00 | 0.00 | 0.00 | 15,70,855.00 | 9,53,420.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,25,282.00 | 29,120.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,515.00 | 14,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,652.00 | 0.00 |
| March, 2020 | 7,81,819.00 | 0.00 | 0.00 | 4,58,085.00 | 6,800.00 |
| Total | 39,44,897.00 | 0.00 | 0.00 | 42,19,511.00 | 10,03,340.00 |
| 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 |