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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:-BUDANI MADAWARA |
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| Opening Balance | 3,22,970.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,300.00 | 0.00 | 0.00 | 0.00 | 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 | 6,87,763.00 | 0.00 | 0.00 | 82,255.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,673.00 | 24,765.00 |
| October, 2020 | 1,24,595.00 | 0.00 | 0.00 | 3,72,718.00 | 0.00 |
| November, 2020 | 1,90,975.00 | 0.00 | 0.00 | 1,58,052.00 | 0.00 |
| December, 2020 | 1,25,200.00 | 0.00 | 0.00 | 10,11,214.00 | 5,000.00 |
| 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 | 10,73,011.00 | 0.00 | 0.00 | 4,03,946.00 | 29,500.00 |
| Total | 26,60,844.00 | 0.00 | 0.00 | 21,81,858.00 | 59,265.00 |
| 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 |