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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:-LIDHORA |
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| Opening Balance | 9,68,290.34 | ||||
| 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 | 4,88,350.00 | 71,470.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,256.00 | 0.00 |
| September, 2020 | 6,56,473.00 | 0.00 | 0.00 | 1,53,078.00 | 26,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,026.00 | 2,95,426.00 |
| November, 2020 | 69,521.00 | 0.00 | 0.00 | 5,46,425.00 | 4,24,218.00 |
| December, 2020 | 2,34,544.00 | 0.00 | 0.00 | 4,18,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2021 | 4,68,546.00 | 0.00 | 0.00 | 3,77,319.00 | 0.00 |
| Total | 14,29,084.00 | 0.00 | 0.00 | 23,22,022.00 | 8,17,914.00 |
| 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 |