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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:-MARROLI |
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| Opening Balance | 1,66,311.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,65,000.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| July, 2020 | 41,251.00 | 0.00 | 0.00 | 40,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,060.00 | 56,799.00 |
| September, 2020 | 5,25,655.00 | 0.00 | 0.00 | 35,361.00 | 600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 1,39,836.00 | 0.00 | 0.00 | 94,000.00 | 94,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,57,939.00 | 2,86,758.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,704.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2021 | 3,67,814.00 | 0.00 | 0.00 | 6,87,154.20 | 2,22,548.00 |
| Total | 18,01,260.00 | 0.00 | 0.00 | 21,21,478.20 | 6,72,705.00 |
| 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 |