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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:-MEHRONI,Village Panchayat & Equivalent:-NAIGUAN |
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| Opening Balance | 4,94,373.00 | ||||
| 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 | 12,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,114.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 4,06,176.00 | 0.00 | 0.00 | 3,27,433.00 | 600.00 |
| November, 2020 | 1,08,213.00 | 0.00 | 0.00 | 2,91,356.00 | 1,08,990.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,046.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,91,881.00 | 0.00 | 0.00 | 49,805.00 | 45,405.00 |
| Total | 10,86,178.00 | 0.00 | 0.00 | 9,75,858.00 | 1,54,995.00 |
| 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 |