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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:-KALYANPURA |
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| Opening Balance | 50,88,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,275.00 | 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 | 1,74,753.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,88,908.00 | 3,276.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,528.00 | 0.00 |
| October, 2020 | 24,15,099.00 | 0.00 | 0.00 | 15,69,680.00 | 0.00 |
| November, 2020 | 32,13,823.00 | 0.00 | 0.00 | 9,20,459.00 | 0.00 |
| December, 2020 | 2,92,867.00 | 0.00 | 0.00 | 11,07,852.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 66,898.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,076.00 | 1,42,463.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,18,466.00 | 0.00 |
| Total | 60,21,789.00 | 0.00 | 0.00 | 51,62,895.00 | 1,45,739.00 |
| 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 |