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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:-SIRON |
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| Opening Balance | 38,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.37 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,90,544.00 | 0.00 | 0.00 | 2,59,714.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,80,942.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,301.56 | 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 | 9,41,389.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,755.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,71,655.00 | 0.00 |
| March, 2020 | 4,52,910.00 | 0.00 | 0.00 | 4,04,182.00 | 0.00 |
| Total | 21,84,843.00 | 0.00 | 0.00 | 18,24,906.93 | 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 |