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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:-BHAIRA |
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| Opening Balance | 3,91,365.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,256.20 | 0.00 | 0.00 | 1,40,723.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 11,54,111.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,26,137.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,05,098.00 | 0.00 |
| September, 2019 | 6,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,68,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,03,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,487.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,905.00 | 0.00 |
| March, 2020 | 5,27,899.00 | 0.00 | 0.00 | 4,12,580.70 | 0.00 |
| Total | 30,61,577.20 | 0.00 | 0.00 | 20,19,202.30 | 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 |