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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:-ULDANA KALAN |
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| Opening Balance | 8,41,978.52 | ||||
| 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 | 43,604.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 6,67,018.00 | 0.00 | 0.00 | 1,60,956.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,847.00 | 0.00 |
| November, 2020 | 1,79,412.00 | 0.00 | 0.00 | 2,18,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,33,453.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,068.00 | 0.00 | 0.00 | 19,655.00 | 19,655.00 |
| March, 2021 | 4,89,716.00 | 0.00 | 0.00 | 1,03,840.00 | 61,180.00 |
| Total | 18,00,214.00 | 0.00 | 0.00 | 13,23,430.00 | 80,835.00 |
| 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 |