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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:-BIRDHA |
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| Opening Balance | 48,57,682.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,08,390.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 8,69,522.00 | 0.00 |
| June, 2019 | 24,64,080.00 | 0.00 | 0.00 | 3,41,898.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,70,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,696.00 | 0.00 |
| September, 2019 | 51,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 308.00 | 0.00 | 0.00 | 1,04,142.90 | 0.00 |
| November, 2019 | 28,66,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,030.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,602.00 | 1,456.00 |
| March, 2020 | 11,79,488.24 | 0.00 | 0.00 | 2,78,227.24 | 0.00 |
| Total | 66,26,679.24 | 0.00 | 0.00 | 30,28,398.84 | 1,456.00 |
| 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 |