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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:-SERWANS KALAN |
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| Opening Balance | 21,35,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 15,25,543.00 | 0.00 | 0.00 | 13,51,185.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,76,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,29,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,57,486.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,15,559.00 | 0.00 | 0.00 | 1,35,604.00 | 88,104.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,05,141.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| March, 2020 | 9,78,138.00 | 0.00 | 0.00 | 2,46,719.00 | 0.00 |
| Total | 40,19,240.00 | 0.00 | 0.00 | 54,81,485.00 | 88,104.00 |
| 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 |