|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MANDAWARA,Village Panchayat & Equivalent:-GIDWAHA |
|||||
| Opening Balance | 43,59,826.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,753.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,427.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,575.00 | 0.00 |
| September, 2020 | 6,40,916.00 | 0.00 | 0.00 | 3,34,872.00 | 5,545.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
| November, 2020 | 1,16,108.00 | 0.00 | 0.00 | 5,49,291.00 | 0.00 |
| December, 2020 | 2,03,622.00 | 0.00 | 0.00 | 2,20,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| March, 2021 | 2,07,596.00 | 0.00 | 0.00 | 1,62,933.00 | 0.00 |
| Total | 11,68,242.00 | 0.00 | 0.00 | 15,16,246.00 | 5,545.00 |
| 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 |