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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:-HANUPURA |
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| Opening Balance | 4,03,703.00 | ||||
| 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 | 1,05,116.00 | 0.00 | 0.00 | 70,103.00 | 0.00 |
| July, 2020 | 20,254.00 | 0.00 | 0.00 | 80,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,321.00 | 0.00 |
| September, 2020 | 1,02,510.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 5,03,882.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 40,326.00 | 0.00 | 0.00 | 1,89,148.00 | 0.00 |
| December, 2020 | 52,557.00 | 0.00 | 0.00 | 3,22,200.00 | 38,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,790.00 |
| March, 2021 | 12,21,235.00 | 0.00 | 0.00 | 4,72,580.00 | 0.00 |
| Total | 20,45,880.00 | 0.00 | 0.00 | 14,17,260.00 | 45,290.00 |
| 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 |