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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:-DEORAN KALAN |
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| Opening Balance | 6,63,629.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,341.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,829.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,216.00 | 0.00 |
| September, 2020 | 5,77,208.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| October, 2020 | 50,967.00 | 0.00 | 0.00 | 2,11,380.00 | 0.00 |
| November, 2020 | 1,01,934.00 | 0.00 | 0.00 | 1,57,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,00,082.00 | 0.00 | 0.00 | 2,18,204.00 | 0.00 |
| Total | 15,25,673.00 | 0.00 | 0.00 | 13,43,147.00 | 0.00 |
| 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 |