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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:-RAKHWARA |
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| Opening Balance | 17,08,054.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,99,511.00 | 0.00 | 0.00 | 67,623.00 | 15,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,732.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,34,500.00 | 0.00 | 0.00 | 3,99,868.00 | 0.00 |
| August, 2020 | 6,34,603.00 | 0.00 | 0.00 | 99,473.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,655.00 | 3,000.00 |
| October, 2020 | 1,86,876.00 | 0.00 | 0.00 | 32,869.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,838.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,137.00 | 1,50,900.00 |
| 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 | 8,57,883.00 | 0.00 | 0.00 | 2,17,796.00 | 69,682.00 |
| Total | 27,13,373.00 | 0.00 | 0.00 | 18,19,991.00 | 2,38,582.00 |
| 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 |