|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-BAR,Village Panchayat & Equivalent:-CHAKAURA |
|||||
| Opening Balance | 2,05,150.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2020 | 2,51,253.00 | 0.00 | 0.00 | 2,02,897.00 | 0.00 |
| August, 2020 | 1,90,502.00 | 0.00 | 0.00 | 2,71,643.00 | 0.00 |
| September, 2020 | 9,45,887.00 | 0.00 | 0.00 | 2,48,623.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,360.00 | 1,000.00 |
| November, 2020 | 62,222.00 | 0.00 | 0.00 | 580.00 | 1,500.00 |
| December, 2020 | 61,290.00 | 0.00 | 0.00 | 5,64,173.00 | 37,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,154.00 | 0.00 | 0.00 | 14,45,276.00 | 45,500.00 |
| 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 |