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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:-MEHRONI,Village Panchayat & Equivalent:-BAMHORI BAHADURSINGH |
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| Opening Balance | 1,20,519.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,017.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,36,396.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,368.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,06,471.00 | 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 | 11,15,676.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,275.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,634.00 | 0.00 |
| March, 2020 | 4,23,329.00 | 0.00 | 0.00 | 1,32,436.00 | 0.00 |
| Total | 24,75,401.00 | 0.00 | 0.00 | 18,05,770.00 | 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 |