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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:-PULWARA |
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| Opening Balance | 11,61,376.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,000.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2020 | 4,79,698.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,350.00 | 1,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,262.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,896.00 | 52,330.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,461.00 | 0.00 | 0.00 | 3,80,303.00 | 1,83,606.00 |
| March, 2021 | 3,31,564.00 | 0.00 | 0.00 | 11,000.00 | 5,000.00 |
| Total | 15,01,723.00 | 0.00 | 0.00 | 16,56,106.00 | 2,42,436.00 |
| 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 |