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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:-PATSEMRA |
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| Opening Balance | 11,70,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,115.00 | 0.00 |
| June, 2019 | 5,480.00 | 0.00 | 0.00 | 97,587.00 | 0.00 |
| July, 2019 | 5,81,218.00 | 0.00 | 0.00 | 2,81,742.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,12,977.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,876.00 | 0.00 |
| November, 2019 | 12,48,812.00 | 0.00 | 0.00 | 9,66,943.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,305.00 | 0.00 |
| Januaury, 2020 | 7,901.00 | 0.00 | 0.00 | 4,90,832.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,01,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,377.00 | 0.00 | 0.00 | 26,88,377.00 | 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 |