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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:-MANDAWARA,Village Panchayat & Equivalent:-BAMHORI KALAN |
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| Opening Balance | 2,93,238.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,301.00 | 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 | 95,000.00 | 0.00 | 0.00 | 4,87,937.00 | 7,834.00 |
| August, 2020 | 7,59,917.00 | 0.00 | 0.00 | 29,505.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,960.00 | 76,132.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,788.00 | 5,14,264.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,40,476.00 | 0.00 | 0.00 | 8,73,756.00 | 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 | 11,86,136.00 | 0.00 | 0.00 | 6,80,893.00 | 0.00 |
| Total | 27,51,830.00 | 0.00 | 0.00 | 27,43,839.00 | 5,98,230.00 |
| 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 |