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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:-SEMIRIA |
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| Opening Balance | 4,08,861.05 | ||||
| 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 | 25,499.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,114.00 | 0.00 |
| September, 2020 | 4,25,920.00 | 0.00 | 0.00 | 9,87,209.00 | 0.00 |
| October, 2020 | 1,126.00 | 0.00 | 0.00 | 2,82,419.00 | 0.00 |
| November, 2020 | 1,14,561.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,538.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,316.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 3,31,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,16,720.00 | 0.00 | 0.00 | 18,06,079.00 | 0.00 |
| 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 |