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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:-BADWAR |
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| Opening Balance | 9,60,317.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,05,437.00 | 1,932.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,64,564.00 | 0.00 | 0.00 | 1,13,658.00 | 0.00 |
| August, 2020 | 3,20,601.00 | 0.00 | 0.00 | 2,69,354.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
| November, 2020 | 5,64,466.00 | 0.00 | 0.00 | 22,226.00 | 0.00 |
| December, 2020 | 2,41,051.00 | 0.00 | 0.00 | 8,30,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
| March, 2021 | 7,60,655.00 | 0.00 | 0.00 | 2,62,761.00 | 0.00 |
| Total | 20,51,337.00 | 0.00 | 0.00 | 20,28,209.00 | 1,932.00 |
| 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 |