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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:-DHAWA |
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| Opening Balance | 5,78,763.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,098.00 | 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 | 45,031.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,699.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,178.00 | 0.00 |
| September, 2020 | 7,82,149.00 | 0.00 | 0.00 | 1,75,472.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2020 | 60,289.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 60,289.00 | 0.00 | 0.00 | 5,76,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,770.00 | 0.00 | 0.00 | 1,85,224.00 | 0.00 |
| March, 2021 | 7,86,805.00 | 0.00 | 0.00 | 2,97,601.00 | 18,625.00 |
| Total | 20,63,400.00 | 0.00 | 0.00 | 18,28,642.00 | 22,125.00 |
| 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 |