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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:-GUNDRAPUR |
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| Opening Balance | 3,56,662.49 | ||||
| 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 | 32,903.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,765.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,615.00 | 0.00 |
| August, 2020 | 7,45,110.00 | 0.00 | 0.00 | 1,40,202.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,32,237.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,325.00 | 0.00 |
| November, 2020 | 1,99,737.00 | 0.00 | 0.00 | 1,13,598.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,807.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,16,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,25,212.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| Total | 19,86,687.00 | 0.00 | 0.00 | 12,03,302.00 | 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 |