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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:-KARMARA |
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| Opening Balance | 10,98,178.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,941.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,44,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,592.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,671.00 | 0.00 |
| September, 2020 | 7,41,047.00 | 0.00 | 0.00 | 3,93,610.00 | 1,95,280.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,038.00 | 0.00 |
| November, 2020 | 3,80,179.00 | 0.00 | 0.00 | 4,56,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,884.00 | 78,142.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 78,478.00 | 0.00 | 0.00 | 17,283.00 | 0.00 |
| March, 2021 | 11,47,328.00 | 0.00 | 0.00 | 16,667.00 | 6,000.00 |
| Total | 23,47,032.00 | 0.00 | 0.00 | 25,02,901.00 | 2,79,422.00 |
| 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 |