|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MEHRONI,Village Panchayat & Equivalent:-KUMEHRI |
|||||
| Opening Balance | 51,11,111.19 | ||||
| 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 | 1,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,144.00 | 0.00 |
| August, 2020 | 20,28,007.00 | 0.00 | 0.00 | 5,00,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,393.00 | 5,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,19,832.00 | 0.00 |
| November, 2020 | 5,34,969.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,03,857.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,83,742.00 | 0.00 | 0.00 | 26,049.00 | 0.00 |
| March, 2021 | 14,81,854.00 | 0.00 | 0.00 | 85,280.00 | 11,650.00 |
| Total | 54,28,572.00 | 0.00 | 0.00 | 50,63,991.00 | 16,850.00 |
| 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 |