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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:-BANGUWAN KALAN |
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| Opening Balance | 20,39,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,389.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,05,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,33,034.00 | 0.00 |
| September, 2020 | 13,51,075.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,414.00 | 0.00 |
| November, 2020 | 2,50,470.00 | 0.00 | 0.00 | 3,38,932.00 | 55,000.00 |
| December, 2020 | 0.00 | 3,94,553.00 | 0.00 | 8,68,049.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,47,817.00 | 0.00 | 0.00 | 64,050.00 | 8,000.00 |
| March, 2021 | 6,75,528.00 | 0.00 | 0.00 | 3,35,405.70 | 2,36,512.00 |
| Total | 29,24,890.00 | 3,94,553.00 | 0.00 | 35,85,555.70 | 2,99,512.00 |
| 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 |