eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MEHRONI,Village Panchayat & Equivalent:-KORWANS |
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Opening Balance | 4,91,159.64 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
August, 2020 | 5,48,591.00 | 0.00 | 0.00 | 50,071.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 45,674.00 | 0.00 |
October, 2020 | 52,303.00 | 0.00 | 0.00 | 8,22,539.00 | 0.00 |
November, 2020 | 97,684.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,113.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,79,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,87,825.00 | 0.00 | 0.00 | 88,461.00 | 0.00 |
Total | 14,65,404.00 | 0.00 | 0.00 | 11,76,237.00 | 0.00 |
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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 |