|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MEHRONI,Village Panchayat & Equivalent:-RUKWAHA |
|||||
| Opening Balance | 6,68,010.04 | ||||
| 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 | 1,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,286.00 | 0.00 |
| September, 2020 | 6,80,380.00 | 0.00 | 0.00 | 2,53,992.00 | 2,47,992.00 |
| October, 2020 | 59,999.00 | 0.00 | 0.00 | 3,82,912.00 | 0.00 |
| November, 2020 | 1,19,998.00 | 0.00 | 0.00 | 80,213.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 47,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,65,582.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| March, 2021 | 4,78,843.00 | 0.00 | 0.00 | 1,99,983.00 | 0.00 |
| Total | 18,04,802.00 | 0.00 | 0.00 | 12,67,308.00 | 2,95,492.00 |
| 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 |