|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-BAR,Village Panchayat & Equivalent:-BAR |
|||||
| Opening Balance | 55,57,974.05 | ||||
| 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 | 2,80,128.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,00,396.00 | 1,15,289.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,04,933.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,48,979.00 | 0.00 |
| September, 2020 | 30,14,735.00 | 0.00 | 0.00 | 10,55,289.00 | 600.00 |
| October, 2020 | 2,70,297.00 | 0.00 | 0.00 | 8,73,114.00 | 600.00 |
| November, 2020 | 5,40,594.00 | 0.00 | 0.00 | 4,39,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,69,631.00 | 1,22,879.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,97,379.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 8,47,831.32 | 0.00 | 0.00 | 3,34,507.40 | 1,32,354.00 |
| Total | 67,70,836.32 | 0.00 | 0.00 | 86,26,947.40 | 3,71,722.00 |
| 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 |