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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:-MEHRONI,Village Panchayat & Equivalent:-AGORI |
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| Opening Balance | 5,47,462.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,238.00 | 0.00 |
| September, 2020 | 4,21,937.00 | 0.00 | 0.00 | 1,14,808.00 | 1,14,808.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,616.00 | 1,14,808.00 |
| November, 2020 | 1,12,155.00 | 0.00 | 0.00 | 2,72,435.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,094.00 | 0.00 | 0.00 | 18,704.00 | 0.00 |
| March, 2021 | 3,00,926.00 | 0.00 | 0.00 | 1,38,637.00 | 19,000.00 |
| Total | 11,25,112.00 | 0.00 | 0.00 | 12,10,210.00 | 2,48,616.00 |
| 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 |