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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:-BANGUAN |
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| Opening Balance | 6,70,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,642.00 | 0.00 | 0.00 | 11,172.00 | 2,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,262.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,655.00 | 0.00 |
| July, 2020 | 1,76,762.00 | 0.00 | 0.00 | 1,91,559.00 | 0.00 |
| August, 2020 | 4,88,614.00 | 0.00 | 0.00 | 28,568.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,429.00 | 3,20,304.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,156.00 | 0.00 |
| November, 2020 | 1,37,999.00 | 0.00 | 0.00 | 3,81,608.00 | 24,962.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,157.00 | 0.00 | 0.00 | 81,686.00 | 43,600.00 |
| Total | 12,35,174.00 | 0.00 | 0.00 | 10,92,095.00 | 3,90,866.00 |
| 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 |