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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:-PYASA |
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| Opening Balance | 8,31,372.80 | ||||
| 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 | 12,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,786.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,24,004.00 | 0.00 | 0.00 | 62,294.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,95,619.00 | 0.00 |
| November, 2020 | 1,10,298.00 | 0.00 | 0.00 | 1,50,891.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,73,572.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,85,278.00 | 0.00 | 0.00 | 39,079.00 | 0.00 |
| March, 2021 | 2,95,896.80 | 0.00 | 0.00 | 1,84,961.80 | 5,829.00 |
| Total | 11,15,476.80 | 0.00 | 0.00 | 14,47,306.80 | 5,829.00 |
| 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 |