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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:-MANDAWARA,Village Panchayat & Equivalent:-BAGONI |
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| Opening Balance | 18,47,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,037.00 | 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 | 10,000.00 | 0.00 |
| September, 2020 | 15,99,039.00 | 0.00 | 0.00 | 10,22,153.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 99,898.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| December, 2020 | 7,96,458.00 | 0.00 | 0.00 | 12,40,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,990.00 | 0.00 | 0.00 | 2,51,922.00 | 0.00 |
| March, 2021 | 4,33,486.00 | 7,05,025.00 | 1,11,351.00 | 2,88,455.00 | 0.00 |
| Total | 32,20,871.00 | 7,05,025.00 | 1,11,351.00 | 28,65,145.00 | 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 |