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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:-BIRDHA,Village Panchayat & Equivalent:-BACHHALA PUR |
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| Opening Balance | 6,25,881.60 | ||||
| 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 | 40,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,753.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,081.00 | 0.00 |
| October, 2020 | 3,77,607.00 | 0.00 | 0.00 | 10,703.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,17,544.00 | 0.00 | 0.00 | 2,83,893.00 | 100.00 |
| March, 2021 | 5,91,428.00 | 0.00 | 0.00 | 3,33,178.00 | 21,632.00 |
| Total | 13,86,579.00 | 0.00 | 0.00 | 10,02,296.00 | 21,732.00 |
| 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 |