|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MANDAWARA,Village Panchayat & Equivalent:-GURYANA |
|||||
| Opening Balance | 2,50,967.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,142.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2019 | 11,95,117.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| July, 2019 | 4,53,162.00 | 0.00 | 0.00 | 10,55,250.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| September, 2019 | 2,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,929.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| Januaury, 2020 | 26,16,670.00 | 0.00 | 0.00 | 1,76,529.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,43,352.00 | 2,006.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,95,110.00 | 11,102.00 |
| Total | 42,67,846.00 | 0.00 | 0.00 | 26,03,045.00 | 13,108.00 |
| 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 |