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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:-GURHA BUZURG |
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| Opening Balance | 14,42,403.80 | ||||
| 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 | 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 | 6,81,929.00 | 0.00 | 0.00 | 5,56,543.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,427.00 | 4,200.00 |
| November, 2020 | 72,217.00 | 0.00 | 0.00 | 3,14,084.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,10,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,814.00 | 2,010.00 |
| March, 2021 | 14,42,496.00 | 0.00 | 0.00 | 7,91,197.00 | 1,10,368.00 |
| Total | 21,96,642.00 | 0.00 | 0.00 | 23,05,585.00 | 1,16,578.00 |
| 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 |