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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:-BANYANA |
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| Opening Balance | 4,90,321.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,209.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,905.00 | 0.00 |
| September, 2020 | 3,07,449.00 | 0.00 | 0.00 | 9,500.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 32,559.00 | 0.00 | 0.00 | 2,74,884.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,547.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,559.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| March, 2021 | 6,48,511.00 | 0.00 | 0.00 | 51,974.00 | 21,358.00 |
| Total | 10,21,078.00 | 0.00 | 0.00 | 6,78,369.00 | 24,858.00 |
| 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 |