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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:-RAMPUR |
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| Opening Balance | 6,50,722.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| May, 2019 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,87,362.00 | 0.00 | 0.00 | 10,53,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| November, 2019 | 15,31,643.00 | 0.00 | 0.00 | 4,46,822.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,67,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,376.00 | 0.00 |
| March, 2020 | 5,78,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,97,564.00 | 0.00 | 0.00 | 26,08,143.00 | 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 |