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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:-PADWAN |
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| Opening Balance | 6,73,895.94 | ||||
| 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 | 3,67,892.00 | 0.00 |
| August, 2020 | 7,04,542.00 | 0.00 | 0.00 | 53,159.00 | 0.00 |
| September, 2020 | 1,33,512.00 | 0.00 | 0.00 | 2,51,787.00 | 0.00 |
| October, 2020 | 1,33,512.00 | 0.00 | 0.00 | 41,799.00 | 0.00 |
| November, 2020 | 2,23,836.00 | 0.00 | 0.00 | 3,57,153.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,15,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,372.00 | 0.00 | 0.00 | 1,91,917.00 | 0.00 |
| March, 2021 | 8,37,538.00 | 1,55,101.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,312.00 | 1,55,101.00 | 0.00 | 17,78,850.00 | 0.00 |
| 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 |