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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:-MIDARWAHA |
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| Opening Balance | 2,63,727.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,842.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 14,74,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,817.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,48,526.00 | 0.00 |
| September, 2019 | 7,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,43,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,00,674.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,570.00 | 0.00 |
| March, 2020 | 6,62,900.00 | 0.00 | 0.00 | 1,68,230.70 | 0.00 |
| Total | 38,88,471.00 | 0.00 | 0.00 | 32,09,461.10 | 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 |