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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:-KALOTHARA |
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| Opening Balance | 8,75,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,867.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2019 | 7,67,969.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| August, 2019 | 19,547.00 | 0.00 | 0.00 | 41,247.00 | 0.00 |
| September, 2019 | 11,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 2,646.40 | 0.00 |
| November, 2019 | 9,03,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,91,695.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 2,31,823.00 | 0.00 |
| March, 2020 | 3,52,395.00 | 0.00 | 0.00 | 1,81,446.00 | 0.00 |
| Total | 20,75,700.00 | 0.00 | 0.00 | 14,04,559.40 | 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 |