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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:-MOGAN |
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| Opening Balance | 17,04,042.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,758.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,10,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,51,211.00 | 0.00 | 0.00 | 9,34,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,987.00 | 0.00 |
| October, 2020 | 6,09,322.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 20,956.00 | 0.00 | 0.00 | 45,678.00 | 100.00 |
| December, 2020 | 2,11,806.00 | 0.00 | 0.00 | 7,59,889.00 | 2,33,184.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 5,14,075.00 | 0.00 | 0.00 | 16,333.00 | 6,000.00 |
| Total | 16,07,370.00 | 0.00 | 0.00 | 26,32,383.00 | 2,39,284.00 |
| 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 |