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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:-BARAUD |
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| Opening Balance | 12,91,487.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,107.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2020 | 13,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,22,325.00 | 0.00 | 0.00 | 4,88,654.00 | 27,939.00 |
| September, 2020 | 6,85,310.00 | 0.00 | 0.00 | 37,551.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| November, 2020 | 2,14,524.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| December, 2020 | 87,295.00 | 0.00 | 0.00 | 18,13,936.00 | 11,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,88,064.00 | 0.00 | 0.00 | 15,366.00 | 0.00 |
| March, 2021 | 5,53,814.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Total | 24,38,282.00 | 0.00 | 0.00 | 25,02,897.00 | 39,639.00 |
| 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 |