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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:-BARAUDIYA |
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| Opening Balance | 11,67,813.59 | ||||
| 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 | 5,82,997.00 | 0.00 |
| June, 2020 | 4,92,000.00 | 0.00 | 0.00 | 7,72,298.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,236.00 | 15,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 21,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,213.00 | 0.00 |
| November, 2020 | 6,19,216.00 | 0.00 | 0.00 | 21,780.00 | 15,780.00 |
| December, 2020 | 55,518.00 | 0.00 | 0.00 | 4,12,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,316.00 | 0.00 |
| March, 2021 | 3,74,168.00 | 0.00 | 0.00 | 3,36,480.00 | 0.00 |
| Total | 15,40,902.00 | 0.00 | 0.00 | 22,70,337.00 | 52,680.00 |
| 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 |