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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:-RAMESHRA |
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| Opening Balance | 16,47,646.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,162.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,581.00 | 0.00 |
| September, 2020 | 6,86,574.00 | 0.00 | 0.00 | 1,05,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,03,271.00 | 0.00 |
| November, 2020 | 1,77,654.00 | 0.00 | 0.00 | 1,69,652.00 | 0.00 |
| December, 2020 | 1,77,654.00 | 1,18,436.00 | 0.00 | 10,36,434.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,59,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,854.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 19,19,233.00 | 1,18,436.00 | 0.00 | 23,24,354.00 | 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 |