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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:-KANDHARI KALAN |
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| Opening Balance | 4,20,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| May, 2019 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,88,118.00 | 0.00 | 0.00 | 2,06,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,25,472.00 | 0.00 |
| August, 2019 | 5,877.00 | 0.00 | 0.00 | 82,064.00 | 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 | 12,94,591.00 | 0.00 | 0.00 | 4,87,794.00 | 4,87,794.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,60,991.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,217.00 | 0.00 |
| March, 2020 | 6,25,398.00 | 0.00 | 0.00 | 5,01,638.00 | 0.00 |
| Total | 30,14,254.00 | 0.00 | 0.00 | 31,23,581.00 | 4,87,794.00 |
| 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 |