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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:-SEMARA BHAGNAGAR |
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| Opening Balance | 9,02,208.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,799.00 | 0.00 |
| August, 2020 | 50,251.00 | 0.00 | 0.00 | 4,87,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,452.00 | 0.00 |
| October, 2020 | 8,62,187.00 | 0.00 | 0.00 | 3,69,391.00 | 0.00 |
| November, 2020 | 1,15,516.00 | 0.00 | 0.00 | 6,39,542.00 | 63,184.00 |
| December, 2020 | 4,27,988.00 | 0.00 | 0.00 | 4,70,046.00 | 91,693.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,94,280.00 | 0.00 | 0.00 | 3,72,918.00 | 1,12,175.00 |
| Total | 20,50,222.00 | 0.00 | 0.00 | 25,48,210.00 | 2,67,052.00 |
| 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 |