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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:-TALBEHAT,Village Panchayat & Equivalent:-BAMHORISAR |
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| Opening Balance | 24,35,071.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,76,259.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,068.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,30,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,717.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Total | 25,10,978.00 | 0.00 | 0.00 | 9,77,209.00 | 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 |