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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:-SILAWAN |
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| Opening Balance | 26,22,743.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,637.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,646.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,82,145.00 | 0.00 |
| September, 2020 | 11,02,259.00 | 0.00 | 0.00 | 10,96,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,247.00 | 0.00 |
| November, 2020 | 2,92,737.00 | 0.00 | 0.00 | 5,25,475.00 | 0.00 |
| December, 2020 | 96,590.00 | 0.00 | 0.00 | 4,95,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,59,598.00 | 0.00 | 0.00 | 1,29,843.00 | 0.00 |
| March, 2021 | 10,40,003.00 | 2,56,898.00 | 0.00 | 2,45,001.00 | 0.00 |
| Total | 31,91,187.00 | 2,56,898.00 | 0.00 | 32,52,680.00 | 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 |