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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:-SAMOGAR |
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| Opening Balance | 8,39,010.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,108.62 | 0.00 | 0.00 | 8,951.32 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 10,93,226.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,525.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,94,801.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,564.00 | 1,07,564.00 |
| November, 2019 | 12,98,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,18,538.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,71,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,853.00 | 0.00 |
| March, 2020 | 5,04,516.00 | 0.00 | 0.00 | 3,59,145.70 | 0.00 |
| Total | 28,98,738.62 | 0.00 | 0.00 | 30,14,709.72 | 1,07,564.00 |
| 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 |