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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:-SEPURA MUJAFTA |
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| Opening Balance | 21,81,208.25 | ||||
| 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 | 9,88,703.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,538.00 | 0.00 |
| November, 2020 | 3,81,786.00 | 0.00 | 0.00 | 1,14,175.00 | 0.00 |
| December, 2020 | 3,84,000.00 | 0.00 | 0.00 | 4,06,831.00 | 10,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,000.00 | 0.00 | 0.00 | 86,377.00 | 0.00 |
| March, 2021 | 3,88,784.00 | 0.00 | 6,000.00 | 2,02,736.00 | 1,90,736.00 |
| Total | 12,12,570.00 | 0.00 | 6,000.00 | 20,52,194.00 | 2,01,236.00 |
| 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 |