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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:-RAMPURA KATHWAR |
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| Opening Balance | 8,55,631.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,724.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,40,051.00 | 0.00 |
| June, 2019 | 8,62,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,940.00 | 0.00 |
| November, 2019 | 10,12,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,966.00 | 0.00 |
| March, 2020 | 4,07,480.00 | 0.00 | 0.00 | 1,86,034.00 | 0.00 |
| Total | 22,81,940.00 | 0.00 | 0.00 | 14,94,293.00 | 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 |