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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:-BARKHIRIYA |
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| Opening Balance | 6,76,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,806.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,146.00 | 0.00 |
| November, 2020 | 1,91,543.00 | 0.00 | 0.00 | 93,730.00 | 0.00 |
| December, 2020 | 8,23,029.00 | 0.00 | 0.00 | 3,43,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,953.00 | 0.00 | 0.00 | 39,402.00 | 0.00 |
| March, 2021 | 7,96,399.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| Total | 18,77,924.00 | 0.00 | 0.00 | 10,38,312.00 | 0.00 |
| 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 |