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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:-VIJAY PURA |
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| Opening Balance | 28,97,418.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 10,44,409.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,25,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,438.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| December, 2020 | 2,92,000.00 | 0.00 | 0.00 | 7,07,776.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,10,000.00 | 0.00 | 0.00 | 3,81,935.00 | 0.00 |
| March, 2021 | 2,52,035.00 | 0.00 | 0.00 | 4,48,314.00 | 2,89,064.00 |
| Total | 16,54,035.00 | 0.00 | 0.00 | 33,24,287.00 | 2,89,064.00 |
| 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 |