|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-BIRDHA,Village Panchayat & Equivalent:-UTTAMDHANA |
|||||
| Opening Balance | 8,75,992.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,84,663.00 | 0.00 |
| May, 2020 | 7,758.00 | 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 | 92,363.00 | 0.00 | 0.00 | 2,53,821.00 | 0.00 |
| September, 2020 | 5,13,697.00 | 0.00 | 0.00 | 19,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,65,340.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| December, 2020 | 53,993.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
| Januaury, 2021 | 5,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,73,308.00 | 0.00 | 0.00 | 2,39,061.00 | 0.00 |
| March, 2021 | 4,18,155.00 | 0.00 | 0.00 | 7,69,668.00 | 1,95,695.00 |
| Total | 16,30,027.00 | 0.00 | 0.00 | 16,91,745.00 | 1,95,695.00 |
| 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 |