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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:-BARON |
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| Opening Balance | 4,30,239.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,544.01 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,93,719.00 | 0.00 | 0.00 | 73,796.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,18,053.00 | 2,50,211.00 |
| October, 2020 | 56,162.00 | 0.00 | 0.00 | 2,59,465.00 | 0.00 |
| November, 2020 | 1,05,934.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,11,012.00 | 0.00 | 0.00 | 1,30,103.00 | 0.00 |
| March, 2021 | 4,37,059.79 | 0.00 | 0.00 | 2,36,615.88 | 30,413.00 |
| Total | 16,03,886.79 | 0.00 | 0.00 | 13,68,798.89 | 2,80,624.00 |
| 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 |