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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:-PEEDAR |
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| Opening Balance | 2,17,309.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,18,459.00 | 0.00 |
| September, 2020 | 5,03,311.00 | 0.00 | 0.00 | 16,476.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 53,301.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2020 | 2,52,000.00 | 0.00 | 0.00 | 6,32,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,671.00 | 0.00 |
| March, 2021 | 10,02,067.00 | 0.00 | 0.00 | 6,21,234.00 | 21,094.00 |
| Total | 19,25,679.00 | 0.00 | 0.00 | 14,56,965.00 | 24,594.00 |
| 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 |