|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MANDAWARA,Village Panchayat & Equivalent:-IMILIA KALAN |
|||||
| Opening Balance | 4,73,894.25 | ||||
| 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 | 1,34,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2020 | 4,26,892.00 | 0.00 | 0.00 | 20,539.00 | 0.00 |
| September, 2020 | 41,433.00 | 0.00 | 0.00 | 4,55,353.00 | 3,94,252.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,32,499.00 | 3,88,564.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,208.00 | 0.00 | 0.00 | 3,80,672.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,208.00 | 0.00 | 0.00 | 39,432.00 | 0.00 |
| March, 2021 | 7,06,211.00 | 0.00 | 0.00 | 1,77,269.00 | 0.00 |
| Total | 12,64,952.00 | 0.00 | 0.00 | 16,40,075.00 | 7,82,816.00 |
| 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 |