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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:-CHAUBARA |
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| Opening Balance | 5,59,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,779.00 | 0.00 |
| May, 2019 | 3,520.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| June, 2019 | 7,55,387.00 | 0.00 | 0.00 | 3,94,079.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,454.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,180.00 | 0.00 |
| November, 2019 | 15,10,652.00 | 0.00 | 0.00 | 7,27,909.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,769.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,303.00 | 0.00 |
| March, 2020 | 3,38,282.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| Total | 26,07,841.00 | 0.00 | 0.00 | 23,41,353.00 | 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 |