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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:-MIDARWAHA |
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| Opening Balance | 9,42,737.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,62,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,356.00 | 0.00 |
| August, 2020 | 10,60,604.00 | 0.00 | 0.00 | 18,613.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,90,178.00 | 1,21,266.00 |
| October, 2020 | 94,477.00 | 0.00 | 0.00 | 90,546.00 | 0.00 |
| November, 2020 | 1,88,954.00 | 0.00 | 0.00 | 1,63,735.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,93,174.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,33,097.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 7,49,966.00 | 0.00 | 0.00 | 4,74,263.00 | 0.00 |
| Total | 28,27,098.00 | 0.00 | 0.00 | 27,01,150.00 | 1,21,266.00 |
| 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 |