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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:-SINDWAHA |
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| Opening Balance | 12,99,109.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,14,295.00 | 0.00 |
| September, 2020 | 13,95,013.00 | 0.00 | 0.00 | 3,45,136.00 | 0.00 |
| October, 2020 | 1,23,354.00 | 0.00 | 0.00 | 3,79,140.00 | 0.00 |
| November, 2020 | 14,11,514.00 | 0.00 | 0.00 | 2,33,066.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,11,448.00 | 72,758.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,57,180.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2021 | 9,84,359.00 | 11,64,806.00 | 0.00 | 17,74,434.00 | 6,06,908.00 |
| Total | 48,71,420.00 | 11,64,806.00 | 0.00 | 45,75,449.00 | 6,79,666.00 |
| 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 |