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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:-BAR |
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| Opening Balance | 1,45,55,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,37,837.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,58,559.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,745.00 | 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 | 0.00 | 0.00 | 0.00 | 15,69,646.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,17,766.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,06,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,71,563.00 | 0.00 |
| February, 2021 | 95,88,927.00 | 0.00 | 0.00 | 21,00,741.00 | 0.00 |
| March, 2021 | 56,06,995.00 | 0.00 | 0.00 | 44,93,373.00 | 0.00 |
| Total | 1,51,95,922.00 | 0.00 | 0.00 | 1,74,43,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |