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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 |
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| Opening Balance | 52,59,474.00 | ||||
| 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 | 9,71,004.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,41,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,56,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,75,628.00 | 0.00 | 0.00 | 8,00,058.00 | 0.00 |
| October, 2020 | 20,44,208.00 | 0.00 | 0.00 | 15,41,695.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,51,454.00 | 0.00 | 0.00 | 13,72,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,49,409.00 | 0.00 |
| February, 2021 | 96,51,503.00 | 0.00 | 0.00 | 36,19,398.00 | 36,19,398.00 |
| March, 2021 | 2,00,66,740.00 | 0.00 | 0.00 | 63,73,972.00 | 0.00 |
| Total | 4,28,89,533.00 | 0.00 | 0.00 | 1,84,26,073.00 | 36,19,398.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |