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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:-BIRDHA,Village Panchayat & Equivalent:-NUNAWALI |
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| Opening Balance | 5,17,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,14,558.00 | 0.00 | 0.00 | 1,17,023.00 | 21,105.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| November, 2020 | 99,972.00 | 0.00 | 0.00 | 3,46,516.00 | 0.00 |
| December, 2020 | 39,109.00 | 0.00 | 0.00 | 1,50,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,840.00 | 0.00 | 0.00 | 37,116.00 | 12,450.00 |
| March, 2021 | 2,76,219.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Total | 10,77,854.00 | 0.00 | 0.00 | 8,49,323.00 | 33,555.00 |
| 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 |