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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:-MADAWRA |
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| Opening Balance | 49,83,159.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,034.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,77,273.00 | 0.00 |
| September, 2020 | 22,45,447.00 | 0.00 | 0.00 | 1,01,400.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,612.00 | 0.00 |
| November, 2020 | 4,47,795.00 | 0.00 | 0.00 | 3,31,462.00 | 0.00 |
| December, 2020 | 11,28,385.00 | 0.00 | 0.00 | 22,84,918.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,65,452.00 | 0.00 |
| March, 2021 | 41,95,335.00 | 0.00 | 0.00 | 35,90,578.00 | 8,450.00 |
| Total | 80,16,962.00 | 0.00 | 0.00 | 70,54,661.00 | 11,950.00 |
| 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 |