eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT |
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Opening Balance | 1,02,15,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 500.00 | 0.00 | 0.00 | 12,596.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,01,265.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 16,23,743.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 76,112.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,67,610.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,453.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,24,064.00 | 0.00 | 0.00 | 6,02,169.00 | 0.00 |
Total | 8,43,764.00 | 0.00 | 0.00 | 57,99,948.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |