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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:-PATHAVIJAYPURA |
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| Opening Balance | 21,07,910.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,319.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,58,988.00 | 0.00 |
| August, 2020 | 16,05,248.00 | 0.00 | 0.00 | 5,06,376.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,821.00 | 12,699.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,83,306.00 | 0.00 |
| November, 2020 | 4,25,586.00 | 0.00 | 0.00 | 2,88,742.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,88,533.00 | 1,65,975.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,00,797.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2021 | 11,39,452.39 | 0.00 | 0.00 | 3,51,474.09 | 53,118.00 |
| Total | 42,71,083.39 | 0.00 | 0.00 | 39,52,291.09 | 2,31,792.00 |
| 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 |