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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:-BARAUDA DANG |
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| Opening Balance | 48,70,604.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,69,183.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,91,119.00 | 0.00 |
| October, 2020 | 12,64,602.00 | 0.00 | 0.00 | 2,64,922.00 | 0.00 |
| November, 2020 | 65,488.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| December, 2020 | 8,22,000.00 | 0.00 | 0.00 | 12,70,205.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,28,950.00 | 25,07,839.00 |
| March, 2021 | 16,67,047.00 | 0.00 | 0.00 | 2,83,160.00 | 0.00 |
| Total | 38,19,137.00 | 0.00 | 0.00 | 72,51,099.00 | 25,07,939.00 |
| 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 |