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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:-RAJAWAN |
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| Opening Balance | 21,26,490.80 | ||||
| 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 | 5,87,133.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,83,071.00 | 0.00 |
| September, 2020 | 4,29,000.00 | 0.00 | 0.00 | 3,94,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 7,95,588.00 | 19,750.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,36,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| March, 2021 | 10,87,306.00 | 0.00 | 0.00 | 3,89,584.00 | 2,08,542.00 |
| Total | 21,26,306.00 | 0.00 | 0.00 | 27,75,732.00 | 2,28,292.00 |
| 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 |