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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:-MAKRIPUR |
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| Opening Balance | 6,96,505.00 | ||||
| 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 | 62,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,528.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,219.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,870.00 | 22,400.00 |
| November, 2020 | 3,48,156.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| December, 2020 | 1,46,365.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,238.00 | 0.00 |
| March, 2021 | 62,125.00 | 0.00 | 0.00 | 1,19,698.00 | 0.00 |
| Total | 5,56,646.00 | 0.00 | 0.00 | 8,95,669.00 | 22,400.00 |
| 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 |