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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:-DONGRA KALAN |
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| Opening Balance | 29,29,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,95,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,12,830.00 | 2,184.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,19,305.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,298.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,43,784.00 | 0.00 |
| November, 2020 | 18,79,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,18,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,497.00 | 0.00 |
| March, 2021 | 40,77,270.00 | 11,255.00 | 0.00 | 8,72,538.00 | 6,000.00 |
| Total | 59,56,516.00 | 11,255.00 | 0.00 | 40,68,011.00 | 8,184.00 |
| 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 |