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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:-BAMHORI KHARAIT |
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| Opening Balance | 9,00,688.27 | ||||
| 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 | 1,10,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,789.00 | 0.00 |
| October, 2020 | 6,17,101.00 | 0.00 | 0.00 | 2,60,399.00 | 0.00 |
| November, 2020 | 61,250.00 | 0.00 | 0.00 | 2,18,344.00 | 0.00 |
| December, 2020 | 89,900.00 | 0.00 | 0.00 | 5,66,432.00 | 1,72,894.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 6,72,640.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 14,40,891.00 | 0.00 | 0.00 | 12,56,126.00 | 1,72,894.00 |
| 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 |