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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:-SUKAL GUAN |
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| Opening Balance | 4,65,764.90 | ||||
| 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 | 1,11,411.00 | 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 | 2,21,592.00 | 0.00 |
| September, 2020 | 4,44,831.00 | 0.00 | 0.00 | 2,18,540.00 | 1,82,249.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,498.00 | 1,82,249.00 |
| November, 2020 | 1,18,767.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,891.00 | 0.00 | 0.00 | 2,24,873.00 | 9,500.00 |
| Total | 11,88,682.00 | 0.00 | 0.00 | 12,01,904.00 | 3,73,998.00 |
| 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 |