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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:-DANGRANA |
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| Opening Balance | 9,06,657.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,168.00 | 0.00 | 0.00 | 3,90,323.00 | 29,129.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,914.00 | 0.00 |
| August, 2020 | 1,25,251.00 | 0.00 | 0.00 | 3,90,593.00 | 0.00 |
| September, 2020 | 8,38,777.00 | 0.00 | 0.00 | 1,91,992.00 | 0.00 |
| October, 2020 | 30,251.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| November, 2020 | 56,648.00 | 0.00 | 0.00 | 77,135.00 | 0.00 |
| December, 2020 | 1,68,528.00 | 0.00 | 0.00 | 7,28,253.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,11,660.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 33,29,283.00 | 0.00 | 0.00 | 23,08,422.00 | 57,129.00 |
| 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 |