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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:-RANGAON |
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| Opening Balance | 28,72,301.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,33,525.00 | 0.00 | 0.00 | 2,63,112.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,64,363.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,37,845.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,52,860.00 | 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 | 27,16,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 86,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,62,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,39,488.00 | 0.00 |
| March, 2020 | 4,39,510.00 | 0.00 | 0.00 | 8,38,281.00 | 0.00 |
| Total | 55,90,000.00 | 0.00 | 0.00 | 62,79,942.00 | 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 |