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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:-DUNGARIYA |
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| Opening Balance | 8,80,662.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,919.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,031.00 | 0.00 |
| November, 2020 | 5,49,650.00 | 0.00 | 0.00 | 73,097.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,626.00 | 200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,18,138.00 | 0.00 | 0.00 | 78,476.00 | 33,900.00 |
| Total | 13,67,788.00 | 0.00 | 0.00 | 9,24,007.00 | 34,100.00 |
| 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 |