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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:-KACHNODA KALAN |
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| Opening Balance | 13,68,968.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,121.00 | 0.00 | 0.00 | 6,93,547.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,04,361.00 | 0.00 | 0.00 | 2,11,547.00 | 0.00 |
| November, 2020 | 1,67,358.00 | 0.00 | 0.00 | 6,71,052.00 | 0.00 |
| December, 2020 | 13,06,025.00 | 0.00 | 0.00 | 13,95,398.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,508.00 | 0.00 |
| March, 2021 | 20,01,723.00 | 0.00 | 0.00 | 7,636.00 | 7,636.00 |
| Total | 50,34,588.00 | 0.00 | 0.00 | 31,53,410.00 | 7,636.00 |
| 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 |