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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:-EARA |
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| Opening Balance | 12,98,421.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,566.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,663.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
| October, 2020 | 3,51,822.00 | 0.00 | 0.00 | 2,34,735.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,794.00 | 0.00 |
| December, 2020 | 52,906.00 | 0.00 | 0.00 | 5,34,179.00 | 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 | 12,93,807.00 | 0.00 | 0.00 | 6,57,569.00 | 6,57,669.00 |
| Total | 16,98,535.00 | 0.00 | 0.00 | 22,16,460.00 | 6,57,669.00 |
| 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 |