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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:-PIPARIYA PALI |
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| Opening Balance | 2,45,174.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| August, 2020 | 61,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,48,136.00 | 0.00 | 0.00 | 29,211.00 | 16,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 78,834.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
| March, 2021 | 3,02,175.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Total | 6,97,131.00 | 0.00 | 0.00 | 3,83,305.00 | 16,500.00 |
| 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 |