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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:-BHUCHERA |
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| Opening Balance | 29,61,259.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,499.00 | 0.00 | 0.00 | 91,616.00 | 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 | 5,53,951.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,85,347.00 | 20,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,324.00 | 12,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,41,911.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,33,289.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,56,328.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,105.00 | 0.00 |
| March, 2021 | 12,53,979.00 | 0.00 | 0.00 | 1,70,918.00 | 0.00 |
| Total | 25,52,478.00 | 0.00 | 0.00 | 32,35,789.00 | 32,300.00 |
| 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 |