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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:-SONRAI |
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| Opening Balance | 3,40,924.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,335.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| June, 2019 | 21,01,659.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,272.00 | 0.00 |
| August, 2019 | 25,55,820.00 | 0.00 | 0.00 | 20,74,996.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,30,427.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,32,455.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2020 | 31,10,800.00 | 0.00 | 0.00 | 18,98,503.00 | 0.00 |
| Total | 77,68,279.00 | 0.00 | 0.00 | 59,98,440.00 | 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 |