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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:-SATAURA |
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| Opening Balance | 36,15,653.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,92,701.00 | 0.00 |
| June, 2020 | 29,697.00 | 0.00 | 0.00 | 5,94,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,172.70 | 0.00 |
| August, 2020 | 51,445.00 | 0.00 | 0.00 | 1,74,950.00 | 40,120.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,73,152.00 | 0.00 | 0.00 | 1,78,905.00 | 1,000.00 |
| December, 2020 | 2,14,353.00 | 0.00 | 0.00 | 22,25,617.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,67,024.00 | 0.00 | 0.00 | 6,86,711.00 | 0.00 |
| Total | 22,35,671.00 | 0.00 | 0.00 | 43,82,504.40 | 41,120.00 |
| 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 |