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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:-NEEMKHERA |
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| Opening Balance | 2,31,854.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,103.97 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 8,26,239.00 | 0.00 | 0.00 | 2,12,253.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,488.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,75,235.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,79,345.00 | 0.00 | 0.00 | 1,86,228.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,428.00 | 45,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,48,878.00 | 0.00 |
| Total | 18,05,584.00 | 0.00 | 0.00 | 19,15,544.67 | 45,500.00 |
| 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 |