|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-BAR,Village Panchayat & Equivalent:-PURA DHADKUWA |
|||||
| Opening Balance | 20,92,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,353.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,93,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,288.00 | 0.00 |
| September, 2020 | 8,69,362.00 | 0.00 | 0.00 | 1,54,146.00 | 6,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,655.00 | 21,480.00 |
| November, 2020 | 3,22,078.00 | 0.00 | 0.00 | 2,13,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,84,257.00 | 19,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,258.00 | 0.00 | 0.00 | 94,248.00 | 0.00 |
| March, 2021 | 13,45,209.00 | 0.00 | 0.00 | 1,45,964.00 | 94,248.00 |
| Total | 32,88,260.00 | 0.00 | 0.00 | 19,19,543.00 | 1,41,228.00 |
| 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 |