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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:-KARMARA |
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| Opening Balance | 9,09,714.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 666.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,90,425.00 | 0.00 |
| June, 2019 | 11,99,688.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,71,648.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| September, 2019 | 10,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,17,619.00 | 0.00 | 0.00 | 1,24,542.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,51,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,09,493.00 | 0.00 |
| March, 2020 | 5,53,326.00 | 0.00 | 0.00 | 3,25,061.00 | 0.00 |
| Total | 31,80,665.00 | 0.00 | 0.00 | 29,92,200.66 | 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 |