|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MEHRONI,Village Panchayat & Equivalent:-MAINWAR |
|||||
| Opening Balance | 8,49,305.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,37,103.00 | 0.00 | 0.00 | 7,68,922.00 | 0.00 |
| September, 2020 | 19,270.00 | 0.00 | 0.00 | 1,73,178.00 | 5,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,501.00 | 0.00 |
| November, 2020 | 65,881.00 | 0.00 | 0.00 | 2,55,728.00 | 0.00 |
| December, 2020 | 2,10,943.00 | 0.00 | 0.00 | 3,61,683.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 28,080.00 |
| March, 2021 | 9,53,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,87,153.00 | 0.00 | 0.00 | 18,36,012.00 | 33,580.00 |
| 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 |