|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-MAU |
|||||
| Opening Balance | 5,92,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,361.00 | 0.00 |
| May, 2019 | 1,42,228.00 | 0.00 | 0.00 | 54,378.00 | 0.00 |
| June, 2019 | 9,79,325.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,688.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,64,283.00 | 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 | 9,99,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2020 | 3,93,614.00 | 0.00 | 0.00 | 2,54,758.00 | 0.00 |
| Total | 25,14,780.00 | 0.00 | 0.00 | 16,15,024.00 | 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 |