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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:-BANPUR |
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| Opening Balance | 1,80,85,603.61 | ||||
| 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 | 3,72,080.00 | 0.00 |
| June, 2020 | 8,85,251.00 | 0.00 | 0.00 | 30,39,507.00 | 1,40,294.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,16,705.00 | 0.00 |
| August, 2020 | 31,33,013.00 | 0.00 | 0.00 | 23,16,709.00 | 39,214.00 |
| September, 2020 | 57,27,770.00 | 0.00 | 0.00 | 22,90,286.00 | 7,500.00 |
| October, 2020 | 10,10,251.00 | 0.00 | 0.00 | 20,15,970.00 | 0.00 |
| November, 2020 | 6,55,581.00 | 0.00 | 0.00 | 2,77,453.00 | 2,63,169.00 |
| December, 2020 | 12,50,226.00 | 0.00 | 0.00 | 44,86,173.00 | 7,280.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2021 | 47,90,985.00 | 0.00 | 0.00 | 55,352.00 | 8,018.00 |
| Total | 1,74,53,077.00 | 0.00 | 0.00 | 1,55,76,235.00 | 4,71,475.00 |
| 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 |