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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:-KUMROL |
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| Opening Balance | 9,02,338.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,693.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,106.00 | 8,920.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,925.00 | 0.00 |
| September, 2020 | 5,33,813.00 | 0.00 | 0.00 | 1,60,196.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,388.00 | 0.00 |
| November, 2020 | 1,22,761.00 | 0.00 | 0.00 | 1,95,366.00 | 0.00 |
| December, 2020 | 2,57,336.00 | 0.00 | 0.00 | 4,52,413.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,08,464.00 | 0.00 | 0.00 | 3,24,085.00 | 3,24,085.00 |
| Total | 18,22,374.00 | 0.00 | 0.00 | 21,28,468.00 | 3,33,005.00 |
| 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 |