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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:-PATNA MADAWARA |
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| Opening Balance | 7,82,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| May, 2019 | 8,44,008.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,46,933.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,425.00 | 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 | 10,13,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,89,392.00 | 0.00 |
| March, 2020 | 4,52,499.00 | 0.00 | 0.00 | 7,75,344.00 | 0.00 |
| Total | 23,09,973.00 | 0.00 | 0.00 | 23,90,019.00 | 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 |