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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:-DIGWAR |
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| Opening Balance | 9,99,906.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,11,465.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,91,555.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,42,748.00 | 0.00 |
| September, 2019 | 5,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,46,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,54,242.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,298.00 | 0.00 |
| March, 2020 | 1,35,060.00 | 0.00 | 0.00 | 1,05,626.00 | 0.00 |
| Total | 16,98,116.00 | 0.00 | 0.00 | 15,92,849.00 | 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 |