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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:-KARITORAN |
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| Opening Balance | 1,71,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| June, 2019 | 13,68,432.00 | 0.00 | 0.00 | 92,674.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,54,716.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,87,990.00 | 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 | 16,29,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,831.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,46,999.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,266.00 | 0.00 |
| March, 2020 | 6,22,139.00 | 0.00 | 0.00 | 4,30,650.00 | 0.00 |
| Total | 36,19,729.00 | 0.00 | 0.00 | 26,33,056.00 | 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 |