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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:-KURAURA |
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| Opening Balance | 42,952.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,142.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,76,555.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,030.70 | 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 | 4,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,59,905.00 | 0.00 | 0.00 | 9,67,666.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,05,938.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,40,636.00 | 0.00 | 0.00 | 2,07,413.70 | 0.00 |
| Total | 25,81,647.00 | 0.00 | 0.00 | 19,47,171.10 | 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 |