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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:-LADWARI |
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| Opening Balance | 14,82,782.30 | ||||
| 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 | 62,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,13,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,239.00 | 0.00 |
| October, 2020 | 6,82,654.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,330.00 | 1,000.00 |
| December, 2020 | 80,536.00 | 0.00 | 0.00 | 3,77,145.00 | 2,05,151.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,151.00 | 0.00 |
| March, 2021 | 7,00,816.00 | 0.00 | 0.00 | 23,360.00 | 2,28,511.00 |
| Total | 14,64,006.00 | 0.00 | 0.00 | 16,44,941.00 | 4,34,662.00 |
| 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 |