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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:-PEEDAR |
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| Opening Balance | 4,60,312.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,12,607.00 | 0.00 | 0.00 | 4,61,288.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,876.00 | 0.00 |
| June, 2019 | 16,154.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| July, 2019 | 4,562.00 | 0.00 | 0.00 | 2,95,658.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,278.00 | 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 | 9,50,097.00 | 0.00 | 0.00 | 46,280.00 | 23,140.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,89,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,926.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 92,092.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,650.00 | 43,325.00 |
| Total | 18,83,420.00 | 0.00 | 0.00 | 21,92,888.00 | 66,465.00 |
| 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 |