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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:-NAYAGAON |
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| Opening Balance | 7,69,065.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| May, 2020 | 5,331.00 | 0.00 | 0.00 | 2,26,665.00 | 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 | 94,910.00 | 0.00 | 0.00 | 2,17,023.00 | 0.00 |
| September, 2020 | 5,03,299.00 | 0.00 | 0.00 | 2,43,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,59,900.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| December, 2020 | 5,548.00 | 0.00 | 0.00 | 4,77,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,553.00 | 0.00 | 0.00 | 24,866.00 | 0.00 |
| March, 2021 | 5,76,493.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Total | 16,01,034.00 | 0.00 | 0.00 | 12,53,785.00 | 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 |