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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:-PATAUWA |
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| Opening Balance | 13,01,028.35 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,22,279.00 | 0.00 | 0.00 | 6,09,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,472.00 | 0.00 | 0.00 | 11,500.00 | 1,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,22,225.00 | 3,82,453.00 |
| Januaury, 2021 | 54,824.00 | 0.00 | 0.00 | 17,383.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,833.00 | 0.00 |
| March, 2021 | 8,20,734.00 | 0.00 | 0.00 | 2,05,409.00 | 0.00 |
| Total | 16,62,309.00 | 0.00 | 0.00 | 23,71,174.00 | 3,83,453.00 |
| 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 |