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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:-GADYANA |
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| Opening Balance | 3,71,613.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,57,417.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| June, 2020 | 5,254.00 | 0.00 | 0.00 | 4,15,681.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,938.00 | 0.00 |
| August, 2020 | 3,02,502.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| September, 2020 | 11,52,060.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,94,753.00 | 0.00 | 0.00 | 7,59,498.00 | 2,09,227.00 |
| December, 2020 | 5,74,790.00 | 0.00 | 0.00 | 11,68,284.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| March, 2021 | 2,89,231.00 | 0.00 | 0.00 | 6,000.00 | 5,94,396.00 |
| Total | 31,76,007.00 | 0.00 | 0.00 | 27,70,591.00 | 8,03,623.00 |
| 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 |