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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:-GANGCHARI |
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| Opening Balance | 18,66,477.02 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,619.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,948.00 | 0.00 |
| September, 2020 | 5,05,352.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| November, 2020 | 62,524.00 | 0.00 | 0.00 | 1,80,776.00 | 0.00 |
| December, 2020 | 1,51,000.00 | 0.00 | 0.00 | 5,20,709.00 | 73,016.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,124.00 | 0.00 | 0.00 | 82,167.00 | 0.00 |
| March, 2021 | 1,27,496.00 | 0.00 | 0.00 | 1,18,896.00 | 2,81,360.00 |
| Total | 8,98,496.00 | 0.00 | 0.00 | 15,43,895.00 | 3,54,376.00 |
| 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 |