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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:-DEORAN KALAN |
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| Opening Balance | 2,07,542.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,847.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| June, 2019 | 7,82,966.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,24,313.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,650.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 9,30,077.00 | 0.00 | 0.00 | 3,21,856.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,079.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,818.70 | 0.00 |
| March, 2020 | 3,54,144.00 | 0.00 | 0.00 | 2,23,216.00 | 0.00 |
| Total | 20,69,837.00 | 0.00 | 0.00 | 16,13,749.10 | 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 |