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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:-BAMRANA |
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| Opening Balance | 5,25,480.92 | ||||
| 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 | 2,10,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,443.00 | 0.00 |
| August, 2020 | 4,23,546.00 | 0.00 | 0.00 | 1,06,734.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,320.00 | 1,67,880.00 |
| October, 2020 | 95,000.00 | 0.00 | 0.00 | 1,99,427.00 | 0.00 |
| November, 2020 | 76,729.00 | 0.00 | 0.00 | 59,154.00 | 0.00 |
| December, 2020 | 4,34,533.00 | 0.00 | 0.00 | 3,06,690.00 | 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 | 7,35,998.00 | 0.00 | 0.00 | 1,33,368.00 | 0.00 |
| Total | 17,65,806.00 | 0.00 | 0.00 | 12,58,246.00 | 1,67,880.00 |
| 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 |