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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:-LAHRAIN |
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| Opening Balance | 49,197.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,342.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 7,43,933.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,10,731.15 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 2,64,252.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,83,786.00 | 0.00 | 0.00 | 17.70 | 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 | 4,85,704.00 | 0.00 |
| March, 2020 | 3,37,883.00 | 0.00 | 0.00 | 33,368.14 | 0.00 |
| Total | 19,76,203.00 | 0.00 | 0.00 | 13,16,469.69 | 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 |