eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-LODHIPUR RAJPUT |
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Opening Balance | 22,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,10,275.00 | 0.00 | 0.00 | 9,83,485.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,069.00 | 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 | 24,35,225.00 | 0.00 | 0.00 | 1,20,598.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,02,242.00 | 0.00 |
Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,70,665.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,82,205.00 | 0.00 |
March, 2020 | 4,27,162.00 | 0.00 | 0.00 | 1,63,641.00 | 0.00 |
Total | 43,72,662.00 | 0.00 | 0.00 | 26,47,905.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |