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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:-PACHAUDA |
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| Opening Balance | 3,82,735.38 | ||||
| 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 | 16,947.00 | 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 | 3,37,542.00 | 0.00 | 0.00 | 1,03,973.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,352.00 | 1,07,042.00 |
| October, 2020 | 32,099.00 | 0.00 | 0.00 | 1,63,731.00 | 0.00 |
| November, 2020 | 60,160.00 | 0.00 | 0.00 | 86,098.00 | 32,990.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,814.00 | 1,43,033.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,961.00 | 0.00 | 0.00 | 81,967.00 | 40,542.00 |
| Total | 9,01,176.00 | 0.00 | 0.00 | 9,15,882.00 | 3,23,607.00 |
| 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 |