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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:-KAKORIYA |
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| Opening Balance | 25,68,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,363.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,69,267.00 | 0.00 |
| September, 2020 | 7,59,465.00 | 0.00 | 0.00 | 18,256.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,707.00 | 0.00 |
| November, 2020 | 1,99,917.00 | 0.00 | 0.00 | 3,20,327.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,63,132.00 | 0.00 |
| Januaury, 2021 | 53,689.00 | 0.00 | 0.00 | 10,824.00 | 0.00 |
| February, 2021 | 59,895.00 | 0.00 | 0.00 | 74,870.00 | 0.00 |
| March, 2021 | 13,84,974.00 | 3,50,857.00 | 61,905.00 | 5,81,668.00 | 4,70,385.00 |
| Total | 24,57,940.00 | 3,50,857.00 | 61,905.00 | 30,16,414.00 | 4,70,385.00 |
| 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 |