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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:-MEHRONI |
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| Opening Balance | 1,48,97,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,61,638.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,42,673.00 | 0.00 |
| June, 2020 | 73,657.00 | 0.00 | 0.00 | 13,65,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,07,383.00 | 0.00 |
| August, 2020 | 6,84,479.00 | 0.00 | 0.00 | 22,81,608.00 | 0.00 |
| September, 2020 | 10,18,306.00 | 0.00 | 0.00 | 22,45,827.00 | 0.00 |
| October, 2020 | 19,49,269.00 | 0.00 | 0.00 | 16,77,116.00 | 0.00 |
| November, 2020 | 9,50,619.00 | 0.00 | 0.00 | 18,97,608.00 | 0.00 |
| December, 2020 | 9,87,884.00 | 0.00 | 0.00 | 4,91,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2021 | 1,63,48,137.00 | 0.00 | 0.00 | 1,26,78,446.00 | 4,05,099.00 |
| March, 2021 | 90,73,912.00 | 0.00 | 0.00 | 79,00,154.00 | 3,71,633.00 |
| Total | 3,10,86,263.00 | 0.00 | 0.00 | 3,24,58,931.00 | 7,76,732.00 |
| 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 |