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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:-MAILWARA KHURD |
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| Opening Balance | 2,22,788.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,502.00 | 0.00 |
| September, 2020 | 5,53,932.00 | 0.00 | 0.00 | 1,20,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,83,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,83,311.00 | 0.00 | 0.00 | 1,66,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,85,463.00 | 0.00 | 0.00 | 51,568.00 | 0.00 |
| March, 2021 | 3,66,600.00 | 5,431.00 | 294.00 | 14,258.00 | 0.00 |
| Total | 14,89,306.00 | 5,431.00 | 294.00 | 9,57,804.00 | 0.00 |
| 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 |