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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:-TARAOLI |
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| Opening Balance | 11,92,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,82,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,907.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,540.00 | 0.00 |
| November, 2020 | 6,69,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,02,952.00 | 0.00 | 0.00 | 6,74,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,636.00 | 0.00 |
| March, 2021 | 1,41,170.00 | 0.00 | 0.00 | 1,47,806.00 | 96,852.00 |
| Total | 19,13,911.00 | 0.00 | 0.00 | 16,27,087.00 | 96,852.00 |
| 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 |