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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:-BAMHORI KALAN |
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| Opening Balance | 70,434.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,168.22 | 0.00 | 0.00 | 14,310.92 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 12,18,919.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,45,449.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| September, 2019 | 3,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,48,469.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,75,762.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,378.00 | 0.00 |
| February, 2020 | 2,84,000.00 | 0.00 | 0.00 | 2,42,811.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| Total | 29,64,106.22 | 0.00 | 0.00 | 27,41,301.62 | 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 |