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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:-BAGONI |
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| Opening Balance | 5,44,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,712.00 | 0.00 |
| May, 2019 | 3,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,36,855.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,58,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,22,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,508.00 | 0.00 |
| Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 18,03,881.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,85,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,04,458.00 | 0.00 | 0.00 | 23,49,236.00 | 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 |