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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:-LAHRAIN |
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| Opening Balance | 7,08,930.39 | ||||
| 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 | 2,34,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,122.00 | 0.00 |
| September, 2020 | 5,87,880.00 | 0.00 | 0.00 | 25,300.00 | 9,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2020 | 1,55,397.00 | 0.00 | 0.00 | 1,13,289.00 | 0.00 |
| December, 2020 | 51,799.00 | 51,799.00 | 0.00 | 4,48,917.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,01,954.00 | 0.00 | 0.00 | 1,24,359.00 | 0.00 |
| March, 2021 | 5,59,507.00 | 0.00 | 0.00 | 1,24,530.00 | 43,744.00 |
| Total | 17,56,537.00 | 51,799.00 | 0.00 | 11,28,112.00 | 53,394.00 |
| 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 |