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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:-KHANDI |
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| Opening Balance | 1,64,44,587.30 | ||||
| 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 | 2,81,839.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,58,069.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,47,963.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,64,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,29,681.00 | 0.00 |
| November, 2020 | 25,00,000.00 | 0.00 | 0.00 | 18,79,262.00 | 0.00 |
| December, 2020 | 90,00,000.00 | 0.00 | 0.00 | 82,25,284.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,11,978.00 | 24,22,868.00 |
| March, 2021 | 41,54,690.00 | 0.00 | 0.00 | 18,15,224.00 | 6,02,855.00 |
| Total | 1,56,54,690.00 | 0.00 | 0.00 | 2,00,13,305.00 | 30,25,723.00 |
| 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 |