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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:-KARITORAN |
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| Opening Balance | 11,57,758.00 | ||||
| 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 | 1,48,974.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| September, 2020 | 8,40,716.00 | 0.00 | 0.00 | 3,60,260.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,909.00 | 0.00 |
| November, 2020 | 89,033.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| December, 2020 | 1,81,000.00 | 0.00 | 0.00 | 5,82,281.00 | 2,57,595.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,23,778.00 | 0.00 |
| March, 2021 | 14,41,381.00 | 0.00 | 0.00 | 4,35,052.00 | 4,623.00 |
| Total | 25,52,130.00 | 0.00 | 0.00 | 24,84,887.00 | 2,65,718.00 |
| 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 |