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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:-TODI |
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| Opening Balance | 7,29,143.94 | ||||
| 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 | 3,39,570.00 | 1,19,306.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,694.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,498.00 | 0.00 |
| October, 2020 | 2,05,523.00 | 0.00 | 0.00 | 1,19,207.00 | 0.00 |
| November, 2020 | 9,51,886.00 | 0.00 | 0.00 | 1,09,881.00 | 0.00 |
| December, 2020 | 4,40,633.00 | 0.00 | 0.00 | 9,23,434.00 | 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 | 8,59,946.00 | 0.00 | 0.00 | 48,254.00 | 0.00 |
| Total | 24,57,988.00 | 0.00 | 0.00 | 19,51,410.00 | 1,19,306.00 |
| 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 |