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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:-SAUJANA |
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| Opening Balance | 21,97,928.65 | ||||
| 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 | 1,97,355.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,26,472.00 | 0.00 |
| September, 2020 | 28,05,026.00 | 0.00 | 0.00 | 7,49,832.00 | 0.00 |
| October, 2020 | 2,48,923.00 | 0.00 | 0.00 | 3,27,521.00 | 2,67,735.00 |
| November, 2020 | 4,97,846.00 | 0.00 | 0.00 | 10,66,593.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,84,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,444.00 | 0.00 |
| February, 2021 | 19,31,488.00 | 0.00 | 0.00 | 7,49,783.00 | 0.00 |
| March, 2021 | 19,60,209.00 | 0.00 | 0.00 | 2,61,292.00 | 1,00,321.00 |
| Total | 74,43,492.00 | 0.00 | 0.00 | 51,55,912.00 | 3,68,056.00 |
| 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 |