|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MANDAWARA,Village Panchayat & Equivalent:-GADANPUR |
|||||
| Opening Balance | 5,54,217.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,704.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 93,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 57,713.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| November, 2020 | 1,61,018.00 | 0.00 | 0.00 | 2,93,102.00 | 2,500.00 |
| December, 2020 | 6,64,772.00 | 0.00 | 0.00 | 11,40,953.00 | 32,070.00 |
| 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 | 6,38,361.00 | 0.00 | 0.00 | 3,77,235.00 | 29,660.00 |
| Total | 21,24,554.00 | 0.00 | 0.00 | 19,14,480.00 | 64,230.00 |
| 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 |