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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:-MANIKPUR |
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| Opening Balance | 3,57,602.61 | ||||
| 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 | 4,11,582.00 | 0.00 | 0.00 | 3,62,496.00 | 1,38,422.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,680.00 | 1,000.00 |
| October, 2020 | 35,965.00 | 0.00 | 0.00 | 40,257.00 | 0.00 |
| November, 2020 | 43,587.00 | 0.00 | 0.00 | 2,42,902.00 | 2,03,148.00 |
| December, 2020 | 1,23,127.00 | 0.00 | 0.00 | 8,05,183.00 | 4,61,595.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,92,005.00 | 0.00 | 0.00 | 3,54,271.00 | 0.00 |
| Total | 13,06,266.00 | 0.00 | 0.00 | 18,16,789.00 | 8,04,165.00 |
| 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 |