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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:-DULAWAN |
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| Opening Balance | 17,31,013.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,51,252.00 | 0.00 | 0.00 | 99,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| August, 2020 | 2,51,251.00 | 0.00 | 0.00 | 9,17,457.00 | 1,67,928.00 |
| September, 2020 | 7,90,843.00 | 0.00 | 0.00 | 2,67,363.00 | 2,00,763.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,125.00 | 49,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,815.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,177.00 | 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 | 13,23,793.00 | 0.00 | 0.00 | 6,000.00 | 8,400.00 |
| Total | 27,17,139.00 | 0.00 | 0.00 | 27,30,698.00 | 4,26,091.00 |
| 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 |