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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:-BURAGAON |
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| Opening Balance | 38,06,138.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 7,67,942.00 | 0.00 | 0.00 | 5,93,701.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,250.00 | 0.00 |
| September, 2020 | 12,40,565.00 | 0.00 | 0.00 | 7,99,269.00 | 7,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2020 | 77,289.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| December, 2020 | 5,50,690.00 | 0.00 | 0.00 | 14,87,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,214.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| March, 2021 | 2,51,452.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| Total | 29,38,152.00 | 0.00 | 0.00 | 35,04,937.00 | 13,500.00 |
| 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 |