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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:-JAMUNIYA |
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| Opening Balance | 4,11,600.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,954.80 | 0.00 |
| May, 2019 | 3,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,93,079.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,85,823.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,39,243.00 | 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 | 7,05,618.00 | 0.00 | 0.00 | 5,08,390.00 | 3,90,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,16,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,754.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| March, 2020 | 2,69,583.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 15,71,936.00 | 0.00 | 0.00 | 20,31,658.80 | 3,90,000.00 |
| 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 |