|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-BIJROTHA |
|||||
| Opening Balance | 60,16,379.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,439.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 12,42,881.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 13,60,488.00 | 0.00 |
| October, 2020 | 2,76,445.00 | 0.00 | 0.00 | 5,53,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| December, 2020 | 6,80,000.00 | 0.00 | 0.00 | 5,62,816.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,65,288.00 | 73,500.00 |
| March, 2021 | 38,18,763.00 | 0.00 | 0.00 | 8,59,580.00 | 6,66,538.00 |
| Total | 50,95,208.00 | 0.00 | 0.00 | 54,36,226.00 | 7,40,038.00 |
| 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 |