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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:-TURKA |
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| Opening Balance | 17,31,815.27 | ||||
| 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 | 75,677.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,855.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,238.00 | 0.00 |
| September, 2020 | 8,35,814.00 | 0.00 | 0.00 | 76,951.00 | 1,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,616.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,361.00 | 0.00 |
| December, 2020 | 9,02,070.00 | 0.00 | 0.00 | 11,39,039.00 | 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 | 12,13,248.00 | 0.00 | 0.00 | 14,32,751.00 | 10,73,874.00 |
| Total | 29,51,132.00 | 0.00 | 0.00 | 38,25,918.00 | 10,75,274.00 |
| 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 |