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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:-KHAJURIYA |
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| Opening Balance | 3,45,211.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,714.00 | 0.00 | 0.00 | 1,66,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,392.00 | 0.00 |
| August, 2020 | 61,313.00 | 0.00 | 0.00 | 17,732.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,620.00 | 5,000.00 |
| October, 2020 | 5,93,703.00 | 0.00 | 0.00 | 7,39,572.00 | 0.00 |
| November, 2020 | 1,25,748.00 | 0.00 | 0.00 | 1,20,348.00 | 0.00 |
| December, 2020 | 1,76,441.00 | 0.00 | 0.00 | 4,69,415.00 | 1,29,938.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,53,267.65 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 23,03,316.65 | 0.00 | 0.00 | 18,08,038.00 | 1,34,938.00 |
| 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 |