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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:-KHIRIYALATKANJU |
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| Opening Balance | 6,83,251.62 | ||||
| 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 | 12,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,93,034.00 | 0.00 | 0.00 | 4,09,737.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,387.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 1,58,070.00 | 0.00 | 0.00 | 2,34,729.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,783.00 | 9,648.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,08,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,211.00 | 0.00 | 0.00 | 2,21,502.00 | 0.00 |
| Total | 15,77,174.00 | 0.00 | 0.00 | 16,04,170.00 | 9,648.00 |
| 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 |