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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:-VARMA BIHAR |
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| Opening Balance | 27,73,218.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,885.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,84,289.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 2,41,447.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,108.00 | 0.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,45,079.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2020 | 2,88,000.00 | 0.00 | 0.00 | 5,21,588.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| March, 2021 | 6,66,839.00 | 0.00 | 0.00 | 49,792.00 | 0.00 |
| Total | 14,79,839.00 | 0.00 | 0.00 | 19,29,638.00 | 0.00 |
| 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 |