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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:-DEORAN |
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| Opening Balance | 13,78,425.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,20,766.00 | 0.00 | 0.00 | 2,19,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,37,394.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,836.00 | 0.00 |
| September, 2020 | 16,51,760.00 | 0.00 | 0.00 | 49,011.00 | 0.00 |
| October, 2020 | 12,472.00 | 0.00 | 0.00 | 2,21,777.00 | 0.00 |
| November, 2020 | 3,85,203.00 | 0.00 | 0.00 | 5,71,366.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,07,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,96,354.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 10,63,653.25 | 0.00 | 0.00 | 6,99,951.25 | 0.00 |
| Total | 46,30,208.25 | 0.00 | 0.00 | 40,47,163.25 | 0.00 |
| 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 |