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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:-GIDWAHA |
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| Opening Balance | 2,60,434.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,06,675.00 | 0.00 | 0.00 | 1,36,837.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| June, 2019 | 2,514.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,34,414.00 | 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 | 0.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| November, 2019 | 13,20,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 13,16,670.00 | 0.00 | 0.00 | 12,44,258.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,45,000.00 | 0.00 | 0.00 | 1,65,005.00 | 0.00 |
| Total | 39,90,966.00 | 0.00 | 0.00 | 24,68,969.00 | 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 |