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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:-DONGRA KHURD |
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| Opening Balance | 5,29,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,333.00 | 0.00 |
| August, 2020 | 7,06,142.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2020 | 2,50,127.00 | 0.00 | 0.00 | 7,80,611.00 | 2,69,379.00 |
| October, 2020 | 61,000.00 | 0.00 | 0.00 | 84,782.00 | 0.00 |
| November, 2020 | 74,781.00 | 0.00 | 0.00 | 3,59,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,55,172.00 | 0.00 | 0.00 | 1,37,661.00 | 0.00 |
| March, 2021 | 8,80,840.00 | 0.00 | 0.00 | 7,19,225.00 | 4,88,388.00 |
| Total | 24,21,995.00 | 0.00 | 0.00 | 24,40,124.00 | 7,57,767.00 |
| 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 |