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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 MADAWARA |
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| Opening Balance | 11,59,980.24 | ||||
| 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 | 48,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,966.00 | 5,034.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,506.00 | 0.00 |
| September, 2020 | 6,04,358.00 | 0.00 | 0.00 | 16,005.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,28,019.00 | 71,985.00 |
| November, 2020 | 64,002.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 2,08,004.00 | 0.00 | 0.00 | 10,03,137.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,326.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| March, 2021 | 8,82,079.00 | 0.00 | 0.00 | 19,149.00 | 35,407.00 |
| Total | 18,22,769.00 | 0.00 | 0.00 | 21,25,242.00 | 1,15,926.00 |
| 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 |