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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:-BACHHRAWNI |
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| Opening Balance | 8,59,539.42 | ||||
| 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 | 63,826.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,801.00 | 0.00 | 0.00 | 1,67,848.00 | 0.00 |
| October, 2020 | 5,01,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 99,027.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| December, 2020 | 2,49,430.00 | 0.00 | 0.00 | 7,10,632.00 | 850.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 7,86,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,848.00 | 0.00 | 0.00 | 9,90,480.00 | 850.00 |
| 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 |