|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MANDAWARA,Village Panchayat & Equivalent:-PAROL |
|||||
| Opening Balance | 10,67,247.29 | ||||
| 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 | 6,77,585.00 | 0.00 | 0.00 | 7,58,242.00 | 0.00 |
| September, 2020 | 9,33,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,422.00 | 4,43,040.00 |
| November, 2020 | 1,69,133.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| December, 2020 | 2,96,613.00 | 0.00 | 0.00 | 9,41,728.00 | 2,34,359.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,220.00 | 0.00 |
| March, 2021 | 10,08,675.00 | 0.00 | 0.00 | 2,99,756.00 | 0.00 |
| Total | 30,85,620.00 | 0.00 | 0.00 | 24,59,918.00 | 6,77,399.00 |
| 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 |