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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:-BALABEHAT |
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| Opening Balance | 32,50,464.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,07,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,415.00 | 1,612.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,88,237.00 | 0.00 |
| September, 2020 | 10,36,602.00 | 0.00 | 0.00 | 4,94,182.00 | 0.00 |
| October, 2020 | 10,38,527.00 | 0.00 | 0.00 | 10,06,039.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,12,489.00 | 0.00 |
| December, 2020 | 15,16,651.00 | 0.00 | 0.00 | 6,99,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,743.00 | 0.00 |
| March, 2021 | 30,13,741.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 66,05,521.00 | 0.00 | 0.00 | 51,04,990.00 | 1,612.00 |
| 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 |