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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:-TALBEHAT,Village Panchayat & Equivalent:-ASAU PURA |
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| Opening Balance | 14,61,017.00 | ||||
| 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 | 4,14,324.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,10,000.00 | 0.00 | 0.00 | 3,72,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,807.00 | 2,67,744.00 |
| September, 2020 | 1,99,000.00 | 0.00 | 0.00 | 2,03,206.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 55,272.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 1,32,090.00 | 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 | 2,92,410.00 | 0.00 | 0.00 | 3,33,669.00 | 37,090.00 |
| Total | 11,26,410.00 | 0.00 | 0.00 | 18,40,575.00 | 3,04,834.00 |
| 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 |