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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:-BAHADURPUR |
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| Opening Balance | 87,143.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2019 | 1,001.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 11,71,242.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,12,213.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 3,42,096.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,95,745.00 | 0.00 | 0.00 | 33,720.00 | 33,720.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,78,754.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,93,584.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,967.00 | 0.00 |
| March, 2020 | 4,74,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,92,453.00 | 0.00 | 0.00 | 23,56,959.00 | 33,720.00 |
| 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 |