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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:-BILLA |
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| Opening Balance | 6,15,846.50 | ||||
| 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 | 1,82,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2020 | 2,58,386.00 | 0.00 | 0.00 | 4,05,470.00 | 1,00,598.00 |
| September, 2020 | 7,75,743.00 | 0.00 | 0.00 | 2,09,193.00 | 91,476.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,976.00 | 19,000.00 |
| November, 2020 | 52,233.00 | 0.00 | 0.00 | 5,66,053.00 | 0.00 |
| December, 2020 | 90,250.00 | 0.00 | 0.00 | 3,29,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,251.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,009.00 | 8,676.00 |
| Total | 12,26,863.00 | 0.00 | 0.00 | 18,72,791.00 | 2,19,750.00 |
| 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 |