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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:-GURYANA |
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| Opening Balance | 19,28,876.05 | ||||
| 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 | 3,02,066.00 | 48,872.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,26,298.00 | 0.00 | 0.00 | 2,45,144.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| November, 2020 | 76,916.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| December, 2020 | 3,06,916.00 | 0.00 | 0.00 | 8,84,754.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,604.00 | 0.00 | 0.00 | 85,902.00 | 0.00 |
| March, 2021 | 7,11,829.00 | 0.00 | 0.00 | 4,72,743.00 | 0.00 |
| Total | 19,76,563.00 | 0.00 | 0.00 | 20,39,339.00 | 52,372.00 |
| 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 |