|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-BAR,Village Panchayat & Equivalent:-SUNWAHA |
|||||
| Opening Balance | 10,17,164.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,74,193.00 | 0.00 | 0.00 | 4,76,601.00 | 3,66,239.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,61,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,560.00 | 0.00 |
| September, 2020 | 11,30,052.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| October, 2020 | 3,95,251.00 | 0.00 | 0.00 | 8,83,534.00 | 1,400.00 |
| November, 2020 | 1,00,251.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| December, 2020 | 1,98,031.00 | 0.00 | 0.00 | 2,77,369.00 | 0.00 |
| 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 | 9,85,979.00 | 0.00 | 0.00 | 31,358.00 | 0.00 |
| Total | 32,83,757.00 | 0.00 | 0.00 | 28,20,385.00 | 3,67,639.00 |
| 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 |