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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:-CHURAWANI |
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| Opening Balance | 12,77,397.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,07,954.00 | 0.00 |
| May, 2019 | 7,096.00 | 0.00 | 0.00 | 5,74,415.00 | 0.00 |
| June, 2019 | 17,83,744.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,57,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,07,886.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,22,250.00 | 0.00 | 0.00 | 1,53,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,237.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,83,835.00 | 0.00 |
| March, 2020 | 8,17,250.00 | 0.00 | 0.00 | 3,49,183.00 | 0.00 |
| Total | 47,30,340.00 | 0.00 | 0.00 | 44,74,866.00 | 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 |