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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:-SONRAI |
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| Opening Balance | 59,25,574.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,54,470.00 | 0.00 | 0.00 | 1,95,346.00 | 3,628.00 |
| 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 | 1,76,460.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,22,930.00 | 0.00 |
| September, 2020 | 12,56,518.00 | 0.00 | 0.00 | 4,67,246.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,611.00 | 89,271.00 |
| November, 2020 | 2,27,630.00 | 0.00 | 0.00 | 2,77,671.00 | 0.00 |
| December, 2020 | 3,99,201.00 | 0.00 | 0.00 | 10,22,587.00 | 1,52,878.00 |
| 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 | 10,23,472.00 | 0.00 | 0.00 | 19,41,510.00 | 2,27,392.00 |
| Total | 40,37,751.00 | 0.00 | 0.00 | 51,11,443.00 | 4,76,169.00 |
| 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 |