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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:-SADUMAL |
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| Opening Balance | 15,12,741.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,532.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,571.00 | 0.00 |
| September, 2020 | 17,80,599.00 | 0.00 | 0.00 | 7,28,203.00 | 99,246.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,246.00 | 4,44,899.00 |
| November, 2020 | 4,72,914.00 | 0.00 | 0.00 | 12,95,391.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,23,215.00 | 0.00 | 0.00 | 3,51,922.00 | 0.00 |
| March, 2021 | 12,41,149.00 | 0.00 | 0.00 | 5,41,370.00 | 1,67,589.00 |
| Total | 47,17,877.00 | 0.00 | 0.00 | 42,99,458.00 | 7,11,734.00 |
| 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 |