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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:-NARAHAT |
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| Opening Balance | 1,15,49,068.87 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,782.00 | 0.00 |
| September, 2020 | 21,52,749.00 | 0.00 | 0.00 | 5,56,006.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,73,846.00 | 0.00 |
| November, 2020 | 3,89,990.00 | 0.00 | 0.00 | 30,09,457.00 | 4,833.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,99,827.00 | 4,150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,85,410.00 | 0.00 |
| March, 2021 | 46,82,710.00 | 0.00 | 0.00 | 21,18,966.00 | 0.00 |
| Total | 72,25,449.00 | 0.00 | 0.00 | 1,23,29,294.00 | 10,983.00 |
| 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 |