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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:-DARONI |
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| Opening Balance | 1,71,765.00 | ||||
| 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 | 3,43,634.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,676.00 | 0.00 |
| August, 2020 | 2,51,251.00 | 0.00 | 0.00 | 2,12,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,411.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,010.00 | 0.00 |
| December, 2020 | 5,93,397.00 | 0.00 | 0.00 | 4,41,358.00 | 2,21,658.00 |
| 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 | 8,55,327.00 | 0.00 | 0.00 | 56,280.00 | 2,10,697.00 |
| Total | 20,43,609.00 | 0.00 | 0.00 | 10,67,455.00 | 4,38,355.00 |
| 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 |