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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 KALAN |
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| Opening Balance | 17,20,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,43,919.00 | 0.00 |
| May, 2019 | 66,555.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| June, 2019 | 27,41,874.00 | 0.00 | 0.00 | 1,31,852.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,88,663.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,28,615.00 | 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 | 32,14,898.00 | 0.00 | 0.00 | 1,03,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,91,974.00 | 0.00 |
| March, 2020 | 27,66,354.00 | 0.00 | 0.00 | 12,00,995.00 | 0.00 |
| Total | 87,89,681.00 | 0.00 | 0.00 | 73,11,280.00 | 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 |