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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:-PATNA MADAWARA |
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| Opening Balance | 7,02,231.00 | ||||
| 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 | 10,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,005.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,304.00 | 0.00 |
| October, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| November, 2020 | 3,30,287.00 | 0.00 | 0.00 | 3,08,373.00 | 3,500.00 |
| December, 2020 | 1,28,400.00 | 0.00 | 0.00 | 6,47,222.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,814.00 | 0.00 |
| March, 2021 | 5,53,999.00 | 0.00 | 0.00 | 3,51,348.00 | 6,55,764.00 |
| Total | 12,32,686.00 | 0.00 | 0.00 | 14,56,205.00 | 6,61,764.00 |
| 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 |