eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-BAR,Village Panchayat & Equivalent:-KHAJRA |
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Opening Balance | 13,63,223.04 | ||||
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 | 91,700.00 | 0.00 |
June, 2020 | 2,90,251.00 | 0.00 | 0.00 | 5,16,121.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,084.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,908.00 | 1,55,818.00 |
September, 2020 | 5,80,889.00 | 0.00 | 0.00 | 1,91,248.00 | 1,32,270.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,470.00 | 0.00 |
November, 2020 | 53,159.00 | 0.00 | 0.00 | 1,46,541.00 | 0.00 |
December, 2020 | 51,565.00 | 0.00 | 0.00 | 1,22,910.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,44,913.00 | 0.00 | 0.00 | 2,50,238.00 | 0.00 |
March, 2021 | 6,02,507.46 | 0.00 | 0.00 | 9,18,538.84 | 0.00 |
Total | 18,23,284.46 | 0.00 | 0.00 | 26,65,758.84 | 2,88,088.00 |
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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 |