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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:-KHUTGUWAN |
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| Opening Balance | 8,11,633.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,144.00 | 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 | 85,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| November, 2020 | 6,57,229.00 | 0.00 | 0.00 | 18,814.00 | 10,250.00 |
| December, 2020 | 2,51,372.00 | 0.00 | 0.00 | 7,67,331.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,23,019.00 | 0.00 | 0.00 | 5,75,938.00 | 0.00 |
| March, 2021 | 5,70,005.00 | 0.00 | 0.00 | 2,44,786.00 | 3,500.00 |
| Total | 21,10,769.00 | 0.00 | 0.00 | 20,15,377.00 | 13,750.00 |
| 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 |