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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:-MADANPUR |
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| Opening Balance | 5,39,419.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,737.00 | 0.00 | 0.00 | 21,663.00 | 1,700.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 35,992.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,56,000.00 | 0.00 | 0.00 | 2,21,962.00 | 13,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,76,488.00 | 0.00 | 0.00 | 1,20,046.00 | 45,115.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,780.00 | 10,892.00 |
| November, 2020 | 42,412.00 | 0.00 | 0.00 | 3,86,138.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,827.00 | 0.00 |
| 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 | 4,15,873.00 | 0.00 | 0.00 | 4,20,039.00 | 1,17,930.00 |
| Total | 15,89,510.00 | 0.00 | 0.00 | 13,37,447.00 | 1,88,937.00 |
| 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 |