|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MEHRONI,Village Panchayat & Equivalent:-KUMEHRI |
|||||
| Opening Balance | 12,01,239.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,805.92 | 0.00 | 0.00 | 77,648.62 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2019 | 26,62,375.00 | 0.00 | 0.00 | 1,08,106.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,31,678.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,38,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,911.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,95,864.00 | 0.00 |
| March, 2020 | 12,26,540.00 | 0.00 | 0.00 | 3,74,939.70 | 0.00 |
| Total | 70,60,036.92 | 0.00 | 0.00 | 31,50,165.22 | 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 |