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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:-BHIKHAMPUR |
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| Opening Balance | 24,68,221.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| May, 2020 | 1,78,996.00 | 0.00 | 0.00 | 65,352.00 | 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 | 0.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
| September, 2020 | 5,89,274.00 | 0.00 | 0.00 | 29,147.00 | 5,545.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,925.00 | 0.00 |
| November, 2020 | 1,06,753.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,65,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,025.00 | 0.00 | 0.00 | 1,14,854.00 | 0.00 |
| March, 2021 | 2,38,425.00 | 0.00 | 0.00 | 3,21,043.00 | 0.00 |
| Total | 14,25,473.00 | 0.00 | 0.00 | 10,46,513.00 | 5,545.00 |
| 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 |