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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:-GENDAURA |
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| Opening Balance | 11,73,564.32 | ||||
| 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 | 2,96,206.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,440.00 | 0.00 |
| September, 2020 | 5,90,259.00 | 0.00 | 0.00 | 13,011.00 | 600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2020 | 1,57,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,623.00 | 0.00 | 0.00 | 4,01,310.00 | 3,30,066.00 |
| March, 2021 | 3,19,948.10 | 0.00 | 0.00 | 6,81,635.70 | 0.00 |
| Total | 14,14,862.10 | 0.00 | 0.00 | 20,25,932.70 | 3,30,666.00 |
| 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 |