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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:-UDGUWAN |
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| Opening Balance | 1,64,784.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,400.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| June, 2019 | 8,50,226.00 | 0.00 | 0.00 | 56,883.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,74,373.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,639.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 189.00 | 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 | 10,14,395.00 | 0.00 | 0.00 | 2,51,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,314.00 | 2,03,657.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,64,894.00 | 0.00 |
| March, 2020 | 3,82,978.00 | 0.00 | 0.00 | 3,18,421.00 | 0.00 |
| Total | 22,48,999.00 | 0.00 | 0.00 | 19,47,913.00 | 2,03,657.00 |
| 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 |