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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:-KARMAI |
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| Opening Balance | 8,50,122.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,434.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,443.00 | 0.00 |
| August, 2020 | 2,11,251.00 | 0.00 | 0.00 | 11,45,996.00 | 3,44,820.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,960.00 | 2,11,980.00 |
| October, 2020 | 10,62,347.00 | 0.00 | 0.00 | 57,317.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| December, 2020 | 18,85,746.00 | 0.00 | 0.00 | 8,62,126.00 | 99,890.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,251.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2021 | 9,55,657.00 | 0.00 | 0.00 | 2,00,429.00 | 8,07,867.00 |
| Total | 47,94,409.00 | 0.00 | 0.00 | 31,18,465.00 | 14,64,557.00 |
| 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 |