|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-BIRDHA,Village Panchayat & Equivalent:-JIRON |
|||||
| Opening Balance | 6,08,735.00 | ||||
| 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 | 44,904.00 | 0.00 |
| June, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,46,034.00 | 0.00 |
| July, 2020 | 1,58,177.00 | 0.00 | 0.00 | 1,88,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 6,32,202.00 | 0.00 | 0.00 | 87,812.00 | 0.00 |
| October, 2020 | 1,75,753.00 | 0.00 | 0.00 | 2,62,859.00 | 0.00 |
| November, 2020 | 1,63,564.00 | 0.00 | 0.00 | 4,59,439.00 | 0.00 |
| December, 2020 | 1,72,677.00 | 0.00 | 0.00 | 1,51,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,49,948.00 | 0.00 | 0.00 | 1,22,043.00 | 0.00 |
| March, 2021 | 9,29,067.00 | 0.00 | 0.00 | 4,37,031.00 | 1,11,876.00 |
| Total | 28,91,388.00 | 0.00 | 0.00 | 20,06,154.00 | 1,11,876.00 |
| 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 |