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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:-MAILWARA KALAN |
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| Opening Balance | 11,27,795.80 | ||||
| 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 | 1,53,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,834.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,492.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,114.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,982.00 | 0.00 |
| November, 2020 | 4,66,118.00 | 0.00 | 0.00 | 33,148.00 | 1,500.00 |
| December, 2020 | 6,94,020.00 | 0.00 | 0.00 | 6,88,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,215.00 | 0.00 |
| March, 2021 | 7,30,419.00 | 0.00 | 0.00 | 4,98,980.00 | 1,14,458.00 |
| Total | 18,90,557.00 | 0.00 | 0.00 | 20,18,270.00 | 1,15,958.00 |
| 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 |