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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:-MADAWRA |
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| Opening Balance | 7,46,898.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,16,184.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,50,831.00 | 0.00 | 0.00 | 2,96,685.00 | 0.00 |
| July, 2019 | 87,500.00 | 0.00 | 0.00 | 6,77,515.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,04,985.00 | 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 | 39,87,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,39,445.00 | 0.00 | 0.00 | 1,00,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,82,821.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,19,468.00 | 0.00 |
| March, 2020 | 13,22,121.00 | 0.00 | 0.00 | 16,53,738.00 | 0.00 |
| Total | 1,20,87,895.00 | 0.00 | 0.00 | 78,51,634.00 | 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 |