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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:-DIDONIA |
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| Opening Balance | 15,34,913.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,384.00 | 0.00 | 0.00 | 22,449.00 | 2,000.00 |
| May, 2020 | 1,80,031.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| June, 2020 | 2,89,765.00 | 0.00 | 0.00 | 1,86,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,499.00 | 75,435.00 |
| August, 2020 | 5,39,344.00 | 0.00 | 0.00 | 5,564.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,686.00 | 3,30,651.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,07,807.00 | 5,36,552.00 |
| November, 2020 | 97,707.00 | 0.00 | 0.00 | 65,934.00 | 0.00 |
| December, 2020 | 1,71,351.00 | 0.00 | 0.00 | 5,39,250.00 | 1,53,064.00 |
| 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 | 1,75,103.00 | 0.00 | 0.00 | 1,82,897.00 | 31,091.00 |
| Total | 18,69,685.00 | 0.00 | 0.00 | 23,64,208.00 | 11,28,793.00 |
| 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 |