|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MANDAWARA,Village Panchayat & Equivalent:-GIRAR |
|||||
| Opening Balance | 72,13,350.36 | ||||
| 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 | 2,86,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,98,000.00 | 0.00 | 0.00 | 1,78,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,47,467.00 | 0.00 |
| September, 2020 | 8,06,518.00 | 0.00 | 0.00 | 2,09,852.00 | 10,545.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,885.00 | 7,714.00 |
| November, 2020 | 1,46,108.00 | 0.00 | 0.00 | 1,10,639.00 | 19,676.00 |
| December, 2020 | 2,56,233.00 | 0.00 | 0.00 | 6,36,603.00 | 2,94,379.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,036.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,87,982.00 | 86,179.00 |
| Total | 14,06,859.00 | 0.00 | 0.00 | 29,79,030.00 | 4,18,493.00 |
| 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 |