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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:-SARSAIND |
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| Opening Balance | 4,42,037.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,872.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| June, 2019 | 7,06,081.00 | 0.00 | 0.00 | 2,33,094.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,36,962.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,916.00 | 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 | 8,40,102.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,07,065.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,16,374.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,055.00 | 0.00 | 0.00 | 17,45,236.00 | 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 |