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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:-BHELONILODH |
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| Opening Balance | 13,29,689.29 | ||||
| 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 | 4,92,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| August, 2020 | 4,51,251.00 | 0.00 | 0.00 | 5,71,966.00 | 0.00 |
| September, 2020 | 5,75,048.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 1,200.00 |
| November, 2020 | 1,82,865.00 | 0.00 | 0.00 | 1,94,910.00 | 0.00 |
| December, 2020 | 1,45,251.00 | 0.00 | 0.00 | 3,55,658.00 | 2,54,139.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| March, 2021 | 8,39,588.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 21,94,003.00 | 0.00 | 0.00 | 19,00,684.00 | 2,55,339.00 |
| 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 |