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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:-EARA |
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| Opening Balance | 5,80,437.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,646.00 | 0.00 |
| May, 2019 | 3,564.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 11,23,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,800.00 | 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 | 0.00 | 0.00 | 0.00 | 3,97,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,17,948.00 | 0.00 |
| December, 2019 | 11,22,944.00 | 0.00 | 0.00 | 5,47,131.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,366.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,768.00 | 0.00 |
| March, 2020 | 7,37,204.00 | 0.00 | 0.00 | 3,46,053.00 | 0.00 |
| Total | 29,86,746.00 | 0.00 | 0.00 | 22,68,762.00 | 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 |