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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:-BAR,Village Panchayat & Equivalent:-AJNORA |
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| Opening Balance | 5,19,435.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,676.00 | 0.00 |
| September, 2020 | 6,25,746.00 | 0.00 | 0.00 | 3,62,140.00 | 1,77,320.00 |
| October, 2020 | 50,021.00 | 0.00 | 0.00 | 42,877.00 | 0.00 |
| November, 2020 | 2,02,823.00 | 0.00 | 0.00 | 71,945.00 | 16,995.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,84,999.00 | 0.00 | 0.00 | 6,58,539.00 | 6,58,539.00 |
| Total | 18,63,589.00 | 0.00 | 0.00 | 14,86,177.00 | 8,94,854.00 |
| 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 |