|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-BIRDHA,Village Panchayat & Equivalent:-PIPARIYA BANSHA |
|||||
| Opening Balance | 12,25,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,292.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,974.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,702.00 | 0.00 |
| September, 2020 | 6,08,908.00 | 0.00 | 0.00 | 5,68,199.00 | 0.00 |
| October, 2020 | 3,98,837.00 | 0.00 | 0.00 | 3,22,551.00 | 0.00 |
| November, 2020 | 1,35,524.00 | 0.00 | 0.00 | 2,04,234.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,636.00 | 0.00 | 0.00 | 3,77,074.00 | 0.00 |
| March, 2021 | 7,80,051.00 | 0.00 | 0.00 | 86,455.00 | 0.00 |
| Total | 22,48,956.00 | 0.00 | 0.00 | 22,65,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |