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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:-DONGRA KALAN |
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| Opening Balance | 37,47,740.93 | ||||
| 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 | 25,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,408.00 | 0.00 |
| September, 2020 | 10,99,035.00 | 0.00 | 0.00 | 9,48,362.00 | 0.00 |
| October, 2020 | 4,65,754.00 | 0.00 | 0.00 | 8,57,262.00 | 7,364.00 |
| November, 2020 | 1,63,252.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 5,71,037.00 | 0.00 | 0.00 | 10,06,259.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,49,648.00 | 54,688.00 | 3,01,908.00 | 58,756.00 | 0.00 |
| Total | 25,48,726.00 | 54,688.00 | 3,01,908.00 | 31,81,387.00 | 7,364.00 |
| 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 |