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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:-UMARIYA DONGRA |
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| Opening Balance | 7,70,783.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,73,905.00 | 0.00 |
| June, 2019 | 8,39,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,129.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2019 | 7,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 9,88,632.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 10,836.00 | 0.00 | 0.00 | 34,944.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,711.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,83,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,107.00 | 0.00 | 0.00 | 7,82,907.80 | 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 |