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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:-DASHRARA |
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| Opening Balance | 8,17,670.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,888.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,450.00 | 0.00 |
| September, 2020 | 5,39,112.00 | 0.00 | 0.00 | 6,600.00 | 600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,943.00 | 0.00 |
| November, 2020 | 1,40,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,357.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,714.00 | 0.00 | 0.00 | 1,13,576.00 | 6,000.00 |
| March, 2021 | 4,75,966.62 | 0.00 | 0.00 | 11,75,420.72 | 10,12,786.00 |
| Total | 17,84,900.62 | 0.00 | 0.00 | 24,37,994.72 | 10,19,386.00 |
| 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 |