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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MANDAWARA |
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| Opening Balance | 1,11,26,102.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,15,567.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,47,686.00 | 0.00 |
| June, 2020 | 83,665.00 | 0.00 | 0.00 | 17,49,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,30,588.00 | 0.00 |
| August, 2020 | 6,53,099.00 | 0.00 | 0.00 | 2,33,935.00 | 0.00 |
| September, 2020 | 9,60,245.00 | 0.00 | 0.00 | 15,22,409.00 | 0.00 |
| October, 2020 | 18,38,038.00 | 0.00 | 0.00 | 6,52,771.00 | 0.00 |
| November, 2020 | 9,19,019.00 | 0.00 | 0.00 | 43,881.00 | 0.00 |
| December, 2020 | 9,42,927.00 | 0.00 | 0.00 | 8,30,282.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,04,727.00 | 0.00 | 0.00 | 1,39,47,723.00 | 59,73,844.00 |
| March, 2021 | 1,38,70,486.00 | 0.00 | 0.00 | 1,05,82,791.00 | 0.00 |
| Total | 3,14,72,206.00 | 0.00 | 0.00 | 3,73,57,553.00 | 59,73,844.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |