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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:-BHONTA |
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| Opening Balance | 8,43,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,571.00 | 0.00 | 0.00 | 6,961.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,295.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2019 | 7,21,516.00 | 0.00 | 0.00 | 2,97,579.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,82,456.00 | 0.00 |
| September, 2019 | 8,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,05,712.00 | 14,94,824.00 |
| Januaury, 2020 | 7,27,983.00 | 0.00 | 0.00 | 3,73,708.00 | 1,24,202.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,70,125.00 | 1,89,000.00 |
| March, 2020 | 3,27,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,94,309.00 | 0.00 | 0.00 | 31,48,241.50 | 18,08,026.00 |
| 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 |