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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:-KISRADA |
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| Opening Balance | 6,79,534.80 | ||||
| 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 | 15,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,364.00 | 0.00 |
| August, 2020 | 4,03,007.00 | 0.00 | 0.00 | 70,825.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,917.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,379.00 | 0.00 |
| November, 2020 | 1,06,884.00 | 0.00 | 0.00 | 1,90,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,713.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,86,715.00 | 0.00 | 0.00 | 1,81,497.00 | 66,112.00 |
| Total | 10,73,071.00 | 0.00 | 0.00 | 13,12,173.00 | 66,112.00 |
| 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 |