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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:-GONA |
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| Opening Balance | 10,22,998.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,241.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,74,595.00 | 0.00 | 0.00 | 4,21,453.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 2,69,894.00 |
| November, 2020 | 2,62,143.00 | 0.00 | 0.00 | 4,94,838.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,75,629.00 | 6,834.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,68,056.00 | 0.00 | 0.00 | 1,46,169.00 | 0.00 |
| March, 2021 | 7,23,251.00 | 0.00 | 0.00 | 1,93,815.00 | 41,106.00 |
| Total | 26,28,045.00 | 0.00 | 0.00 | 20,91,145.00 | 3,17,834.00 |
| 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 |