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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:-ULDANA KHURD |
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| Opening Balance | 18,14,792.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,479.00 | 0.00 | 0.00 | 11,730.00 | 5,000.00 |
| 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 | 1,46,750.00 | 0.00 | 0.00 | 42,074.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,129.00 | 0.00 |
| September, 2020 | 5,39,572.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| November, 2020 | 4,88,615.00 | 0.00 | 0.00 | 3,92,107.00 | 3,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,166.00 | 0.00 |
| 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 | 4,35,475.00 | 0.00 | 0.00 | 3,98,323.00 | 21,330.00 |
| Total | 20,22,891.00 | 0.00 | 0.00 | 11,81,879.00 | 29,330.00 |
| 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 |