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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:-DEOGARH |
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| Opening Balance | 39,06,054.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,84,453.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,19,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,226.00 | 2,184.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,054.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,27,506.00 | 0.00 |
| November, 2020 | 3,54,809.00 | 0.00 | 0.00 | 84,866.00 | 0.00 |
| December, 2020 | 2,35,958.00 | 0.00 | 0.00 | 4,20,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 61,442.00 | 0.00 |
| March, 2021 | 10,49,040.00 | 0.00 | 9,139.00 | 4,74,632.00 | 39,720.00 |
| Total | 16,79,807.00 | 0.00 | 9,139.00 | 44,05,729.00 | 41,904.00 |
| 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 |