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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:-BHAILONISUBA |
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| Opening Balance | 5,30,306.90 | ||||
| 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 | 1,34,135.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,62,502.00 | 0.00 | 0.00 | 5,94,402.00 | 0.00 |
| September, 2020 | 6,62,008.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,50,978.00 | 0.00 | 0.00 | 6,73,141.00 | 5,75,091.00 |
| December, 2020 | 49,000.00 | 0.00 | 0.00 | 7,31,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,77,881.00 | 0.00 | 0.00 | 6,000.00 | 1,04,560.00 |
| Total | 25,02,369.00 | 0.00 | 0.00 | 22,95,847.00 | 6,79,651.00 |
| 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 |