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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:-CHANDAWALI |
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| Opening Balance | 9,35,213.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,402.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,091.00 | 0.00 |
| August, 2020 | 2,36,502.00 | 0.00 | 0.00 | 4,41,884.00 | 0.00 |
| September, 2020 | 5,45,326.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 62,223.00 | 0.00 | 0.00 | 6,540.00 | 1,500.00 |
| December, 2020 | 70,489.00 | 0.00 | 0.00 | 3,51,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 8,06,601.00 | 0.00 | 0.00 | 19,406.00 | 48,906.00 |
| Total | 17,21,141.00 | 0.00 | 0.00 | 12,45,733.00 | 50,406.00 |
| 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 |