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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:-SEMARA |
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| Opening Balance | 16,91,147.32 | ||||
| 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 | 3,03,915.00 | 0.00 |
| August, 2020 | 9,330.00 | 0.00 | 0.00 | 2,77,106.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,853.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,405.00 | 0.00 |
| November, 2020 | 4,65,866.00 | 0.00 | 0.00 | 3,07,265.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,696.00 | 0.00 |
| March, 2021 | 10,18,248.00 | 0.00 | 543.00 | 0.00 | 0.00 |
| Total | 14,93,444.00 | 0.00 | 543.00 | 14,56,458.00 | 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 |