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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:-BIJROTHA |
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| Opening Balance | 2,20,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,941.00 | 0.00 |
| May, 2019 | 892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,87,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,21,094.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,44,034.00 | 0.00 |
| November, 2019 | 71,98,288.00 | 0.00 | 0.00 | 12,93,467.00 | 1,96,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,11,489.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,47,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,75,219.00 | 0.00 |
| March, 2020 | 6,24,420.00 | 0.00 | 0.00 | 4,62,130.00 | 0.00 |
| Total | 1,11,10,980.00 | 0.00 | 0.00 | 76,04,282.00 | 1,96,000.00 |
| 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 |