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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:-DHAURISAGAR |
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| Opening Balance | 4,66,142.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,742.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,49,965.00 | 0.00 | 0.00 | 79,890.00 | 0.00 |
| November, 2020 | 8,32,972.00 | 0.00 | 0.00 | 33,841.00 | 14,500.00 |
| December, 2020 | 1,59,000.00 | 0.00 | 0.00 | 6,17,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,76,254.00 | 0.00 | 0.00 | 92,432.00 | 2,548.00 |
| March, 2021 | 8,83,582.00 | 0.00 | 0.00 | 10,45,683.00 | 2,548.00 |
| Total | 24,01,773.00 | 0.00 | 0.00 | 22,34,788.00 | 19,596.00 |
| 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 |