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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:-KADESRA BANSI |
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| Opening Balance | 2,70,261.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,88,499.00 | 0.00 | 0.00 | 2,22,410.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,92,484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,563.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,92,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,11,273.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,54,305.00 | 7,75,831.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| Total | 25,99,736.00 | 0.00 | 0.00 | 35,45,535.00 | 7,75,831.00 |
| 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 |