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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:-DHANGAUL |
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| Opening Balance | 16,86,780.20 | ||||
| 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 | 26,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,85,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,780.00 | 41,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 41,000.00 |
| September, 2020 | 1,56,825.00 | 0.00 | 0.00 | 3,30,270.00 | 2,20,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,626.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,17,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,578.00 | 0.00 | 0.00 | 9,78,152.00 | 9,23,160.00 |
| March, 2021 | 2,83,265.00 | 0.00 | 0.00 | 3,26,988.00 | 0.00 |
| Total | 7,26,668.00 | 0.00 | 0.00 | 31,12,193.00 | 12,25,160.00 |
| 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 |