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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:-DIGWAR |
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| Opening Balance | 11,05,173.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,65,460.00 | 0.00 | 0.00 | 4,11,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,005.00 | 0.00 |
| September, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,88,165.00 | 0.00 |
| October, 2020 | 4,09,850.00 | 0.00 | 0.00 | 2,64,811.00 | 48,790.00 |
| November, 2020 | 30,559.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 3,12,459.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,000.00 | 0.00 | 0.00 | 1,85,093.00 | 85,017.00 |
| March, 2021 | 5,90,014.00 | 0.00 | 0.00 | 1,92,577.00 | 73,440.00 |
| Total | 18,91,883.00 | 0.00 | 0.00 | 15,71,756.00 | 2,10,747.00 |
| 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 |