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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:-BHONDI |
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| Opening Balance | 90,138.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,476.82 | 0.00 | 0.00 | 2,494.52 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,15,725.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,359.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,284.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,49,054.00 | 0.00 | 0.00 | 40,496.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,25,299.00 | 0.00 | 0.00 | 2,25,115.70 | 0.00 |
| Total | 18,95,483.82 | 0.00 | 0.00 | 9,92,424.92 | 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 |