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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:-BARKHERA |
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| Opening Balance | 15,41,958.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,682.00 | 0.00 |
| May, 2020 | 38,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,234.00 | 26,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,494.00 | 0.00 |
| August, 2020 | 1,09,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,450.00 | 0.00 | 0.00 | 48,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| November, 2020 | 1,98,148.00 | 0.00 | 0.00 | 11,80,561.00 | 0.00 |
| December, 2020 | 64,089.00 | 0.00 | 0.00 | 39,527.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,639.00 | 0.00 | 0.00 | 40,416.00 | 0.00 |
| March, 2021 | 1,91,959.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| Total | 7,39,798.00 | 0.00 | 0.00 | 19,76,127.00 | 26,000.00 |
| 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 |