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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:-PARAUN |
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| Opening Balance | 8,49,259.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,529.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 34,521.00 | 0.00 | 0.00 | 2,21,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,11,566.00 | 6,21,516.00 |
| September, 2020 | 1,00,251.00 | 0.00 | 0.00 | 3,78,532.00 | 3,05,783.00 |
| October, 2020 | 1,00,251.00 | 0.00 | 0.00 | 7,04,795.00 | 3,05,783.00 |
| November, 2020 | 32,582.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2020 | 3,50,762.00 | 0.00 | 0.00 | 2,99,804.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,756.00 | 0.00 |
| March, 2021 | 4,70,594.00 | 0.00 | 0.00 | 6,000.00 | 1,82,756.00 |
| Total | 12,00,490.00 | 0.00 | 0.00 | 26,16,526.00 | 14,35,838.00 |
| 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 |