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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,Village Panchayat & Equivalent:-TEELA |
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| Opening Balance | 3,08,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,57,937.00 | 0.00 | 0.00 | 91,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| August, 2020 | 4,84,502.00 | 0.00 | 0.00 | 3,67,449.00 | 0.00 |
| September, 2020 | 3,47,402.00 | 0.00 | 0.00 | 48,665.00 | 5,114.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,16,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,06,739.00 | 0.00 | 0.00 | 7,72,288.00 | 5,114.00 |
| 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 |