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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:-PAH |
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| Opening Balance | 2,46,513.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,963.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,995.00 | 0.00 |
| August, 2020 | 3,51,753.00 | 0.00 | 0.00 | 3,18,913.00 | 0.00 |
| September, 2020 | 8,56,597.00 | 0.00 | 0.00 | 2,87,707.00 | 84,569.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
| November, 2020 | 55,784.00 | 0.00 | 0.00 | 1,73,505.00 | 0.00 |
| December, 2020 | 4,30,959.00 | 0.00 | 0.00 | 7,60,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,124.00 | 0.00 | 0.00 | 1,02,001.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,30,180.00 | 0.00 | 0.00 | 20,60,475.00 | 84,569.00 |
| 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 |