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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:-NEEMKHERA |
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| Opening Balance | 11,48,377.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,72,353.00 | 0.00 | 0.00 | 1,07,202.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,732.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,42,346.00 | 0.00 | 0.00 | 4,33,563.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,071.00 | 0.00 |
| September, 2020 | 4,76,795.00 | 0.00 | 0.00 | 18,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,448.00 | 1,27,567.00 |
| November, 2020 | 86,376.00 | 0.00 | 0.00 | 1,28,067.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,96,919.00 | 0.00 | 0.00 | 5,31,886.00 | 3,200.00 |
| Total | 37,74,789.00 | 0.00 | 0.00 | 13,16,314.00 | 1,30,767.00 |
| 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 |