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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:-BAMHORI BAHADURSINGH |
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| Opening Balance | 7,90,150.91 | ||||
| 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 | 1,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,765.00 | 0.00 |
| September, 2020 | 7,14,112.00 | 0.00 | 0.00 | 6,24,060.00 | 4,72,402.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,14,701.00 | 0.00 |
| November, 2020 | 1,89,579.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,930.00 | 46,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,90,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,25,544.00 | 0.00 | 0.00 | 2,76,587.00 | 0.00 |
| Total | 19,19,597.00 | 0.00 | 0.00 | 20,50,679.00 | 5,18,902.00 |
| 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 |