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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:-GADORA |
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| Opening Balance | 16,95,478.84 | ||||
| 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 | 44,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,22,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,382.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,116.00 | 0.00 |
| October, 2020 | 1,98,797.00 | 0.00 | 0.00 | 3,50,862.00 | 5,950.00 |
| November, 2020 | 1,06,981.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 11,35,682.00 | 0.00 | 0.00 | 9,33,228.00 | 2,86,113.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,996.00 | 2,814.00 |
| March, 2021 | 2,50,172.00 | 0.00 | 0.00 | 86,194.00 | 4,482.00 |
| Total | 16,91,632.00 | 0.00 | 0.00 | 22,96,988.00 | 2,99,359.00 |
| 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 |