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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:-MANDAWARA,Village Panchayat & Equivalent:-BACHHRAI |
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| Opening Balance | 9,67,314.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,79,027.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,94,586.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,95,934.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,28,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,07,875.00 | 0.00 | 0.00 | 28,149.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,412.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,981.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,062.00 | 0.00 | 0.00 | 15,87,062.00 | 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 |