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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:-PISNARI |
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| Opening Balance | 6,35,931.50 | ||||
| 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 | 1,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
| September, 2020 | 7,54,273.00 | 0.00 | 0.00 | 2,51,236.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 15,553.00 |
| November, 2020 | 46,068.00 | 0.00 | 0.00 | 2,52,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,104.00 | 12,842.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,590.00 | 0.00 | 0.00 | 89,836.00 | 0.00 |
| March, 2021 | 6,43,195.00 | 0.00 | 0.00 | 3,66,113.00 | 40,844.00 |
| Total | 15,36,126.00 | 0.00 | 0.00 | 15,21,538.00 | 72,739.00 |
| 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 |