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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:-SILAWAN |
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| Opening Balance | 11,10,092.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,948.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2019 | 14,84,143.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,979.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,42,946.00 | 0.00 |
| September, 2019 | 7,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,60,599.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,948.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,70,601.00 | 0.00 |
| March, 2020 | 6,85,389.00 | 0.00 | 0.00 | 11,47,971.00 | 1,19,462.00 |
| Total | 39,37,901.00 | 0.00 | 0.00 | 25,44,712.30 | 1,19,462.00 |
| 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 |