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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:-DHORRA |
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| Opening Balance | 47,47,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,55,411.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,918.00 | 1,18,430.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,666.00 | 0.00 |
| September, 2020 | 16,96,861.00 | 0.00 | 0.00 | 5,37,103.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,442.00 | 0.00 |
| November, 2020 | 4,47,072.00 | 0.00 | 0.00 | 2,68,751.00 | 0.00 |
| December, 2020 | 16,75,081.00 | 0.00 | 0.00 | 47,39,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,85,499.00 | 26,865.00 | 93.00 | 83,011.00 | 85,888.00 |
| Total | 64,04,513.00 | 26,865.00 | 93.00 | 85,39,996.00 | 2,04,318.00 |
| 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 |