|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MANDAWARA,Village Panchayat & Equivalent:-BADGANA |
|||||
| Opening Balance | 3,39,830.00 | ||||
| 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 | 1,94,549.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 3,72,067.00 | 0.00 | 0.00 | 2,11,473.00 | 0.00 |
| November, 2020 | 11,04,573.00 | 0.00 | 0.00 | 5,64,032.00 | 0.00 |
| December, 2020 | 1,24,453.00 | 0.00 | 0.00 | 6,35,714.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,138.00 | 0.00 |
| March, 2021 | 4,22,477.00 | 0.00 | 35,556.00 | 1,07,976.00 | 0.00 |
| Total | 20,23,570.00 | 0.00 | 35,556.00 | 17,80,882.00 | 0.00 |
| 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 |