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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:-BIRDHA |
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| Opening Balance | 84,57,418.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 208.00 | 0.00 | 0.00 | 225.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,13,011.00 | 0.00 |
| June, 2020 | 1,55,862.00 | 0.00 | 0.00 | 11,77,640.00 | 32,700.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 47,692.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,70,394.00 | 0.00 | 0.00 | 20,05,616.00 | 15,000.00 |
| December, 2020 | 3,25,227.00 | 0.00 | 0.00 | 4,94,228.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,44,768.00 | 0.00 |
| March, 2021 | 67,75,849.00 | 0.00 | 35,90,622.00 | 10,52,724.00 | 83,151.00 |
| Total | 91,39,540.00 | 0.00 | 35,90,622.00 | 64,35,905.40 | 1,30,851.00 |
| 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 |