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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 KHURD |
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| Opening Balance | 3,43,668.06 | ||||
| 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 | 1,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| September, 2020 | 4,08,895.00 | 0.00 | 0.00 | 30,500.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,302.00 | 0.00 | 0.00 | 4,69,081.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,082.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,036.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| March, 2021 | 7,74,222.00 | 0.00 | 0.00 | 4,87,485.00 | 37,510.00 |
| Total | 13,13,455.00 | 0.00 | 0.00 | 12,70,250.00 | 41,010.00 |
| 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 |