|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-BIRDHA,Village Panchayat & Equivalent:-ANDELA |
|||||
| Opening Balance | 13,87,902.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,48,991.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,863.00 | 0.00 |
| August, 2020 | 32,092.00 | 0.00 | 0.00 | 1,55,743.00 | 0.00 |
| September, 2020 | 8,21,304.00 | 0.00 | 0.00 | 69,552.00 | 24,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 73,637.00 | 0.00 | 0.00 | 2,51,646.00 | 0.00 |
| December, 2020 | 1,54,274.00 | 0.00 | 0.00 | 6,95,614.00 | 40,071.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,064.00 | 0.00 |
| March, 2021 | 11,22,606.00 | 0.00 | 0.00 | 6,33,357.00 | 0.00 |
| Total | 22,03,913.00 | 0.00 | 0.00 | 30,48,370.00 | 64,571.00 |
| 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 |