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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:-SAIMRA DANG |
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| Opening Balance | 7,65,152.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,228.00 | 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 | 2,21,251.00 | 0.00 | 0.00 | 2,33,234.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,42,825.00 | 0.00 |
| September, 2020 | 5,30,036.00 | 0.00 | 0.00 | 1,39,040.00 | 92,340.00 |
| October, 2020 | 1,20,502.00 | 0.00 | 0.00 | 70,130.00 | 1,500.00 |
| November, 2020 | 30,658.00 | 0.00 | 0.00 | 57,644.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,48,757.00 | 1,01,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 20,800.00 |
| March, 2021 | 6,49,243.00 | 0.00 | 0.00 | 25,250.00 | 2,30,407.00 |
| Total | 16,51,690.00 | 0.00 | 0.00 | 13,68,908.00 | 4,46,647.00 |
| 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 |