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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:-JHARKON |
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| Opening Balance | 9,66,024.20 | ||||
| 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 | 3,81,589.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,627.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,164.00 | 0.00 |
| September, 2020 | 7,42,803.00 | 0.00 | 0.00 | 2,35,519.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,299.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,682.00 | 0.00 |
| December, 2020 | 4,61,391.00 | 0.00 | 0.00 | 6,62,408.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,387.00 | 0.00 |
| March, 2021 | 12,33,699.00 | 0.00 | 0.00 | 31,821.00 | 3,050.00 |
| Total | 24,37,893.00 | 0.00 | 0.00 | 19,27,248.00 | 3,050.00 |
| 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 |