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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:-BARKHIRIYA |
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| Opening Balance | 2,88,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2019 | 2,522.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| June, 2019 | 10,41,761.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,49,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,09,692.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,39,440.00 | 0.00 | 0.00 | 82,234.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,498.00 | 0.00 |
| March, 2020 | 4,73,125.00 | 0.00 | 0.00 | 5,45,234.00 | 10,692.00 |
| Total | 27,61,716.00 | 0.00 | 0.00 | 23,84,483.00 | 10,692.00 |
| 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 |