|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-GEVRAGUNDERA |
|||||
| Opening Balance | 49,16,752.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 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 | 9,90,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,80,754.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,00,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
| December, 2020 | 3,90,000.00 | 0.00 | 0.00 | 5,87,262.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,28,532.00 | 0.00 | 0.00 | 2,05,720.00 | 84,814.00 |
| Total | 19,18,532.00 | 0.00 | 0.00 | 31,01,234.00 | 84,814.00 |
| 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 |