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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:-JAMUNIYA |
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| Opening Balance | 3,41,877.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,923.00 | 0.00 |
| November, 2020 | 5,12,119.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 36,000.00 | 0.00 | 0.00 | 6,26,135.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,144.00 | 0.00 | 0.00 | 1,35,616.00 | 0.00 |
| March, 2021 | 3,23,171.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 10,81,434.00 | 0.00 | 0.00 | 10,23,721.00 | 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 |