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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:-MANDAWARA,Village Panchayat & Equivalent:-GORA KACHHYA |
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| Opening Balance | 2,27,249.70 | ||||
| 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 | 34,409.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| September, 2020 | 2,88,900.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,595.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 1,16,435.00 | 0.00 | 0.00 | 3,40,493.00 | 1,40,681.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,595.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2021 | 4,65,577.00 | 0.00 | 0.00 | 1,96,297.00 | 0.00 |
| Total | 9,32,102.00 | 0.00 | 0.00 | 7,28,874.00 | 1,44,181.00 |
| 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 |