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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:-JALANDHAR |
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| Opening Balance | 7,99,652.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,178.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| May, 2020 | 4,15,178.00 | 0.00 | 0.00 | 30,962.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,980.00 | 0.00 |
| August, 2020 | 5,51,672.00 | 0.00 | 0.00 | 3,41,440.00 | 3,78,258.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,979.00 | 0.00 |
| November, 2020 | 1,79,917.00 | 0.00 | 0.00 | 1,12,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,505.00 | 36,864.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,90,397.00 | 0.00 | 0.00 | 6,84,385.00 | 74,665.00 |
| Total | 21,52,342.00 | 0.00 | 0.00 | 18,82,090.00 | 4,89,787.00 |
| 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 |