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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:-BAGHAURA |
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| Opening Balance | 27,76,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,945.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,893.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2020 | 7,47,942.00 | 0.00 | 0.00 | 60,600.00 | 4,600.00 |
| November, 2020 | 3,73,121.00 | 0.00 | 0.00 | 5,42,603.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,87,986.40 | 4,61,128.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| March, 2021 | 23,25,759.00 | 0.00 | 0.00 | 15,48,045.20 | 0.00 |
| Total | 34,46,822.00 | 0.00 | 0.00 | 50,97,754.60 | 4,85,728.00 |
| 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 |