eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-KOTARA |
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Opening Balance | 10,38,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,11,381.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,802.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,973.00 | 0.00 | 0.00 | 1,26,349.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
September, 2020 | 6,89,037.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
October, 2020 | 2,04,402.00 | 0.00 | 0.00 | 1,42,127.00 | 0.00 |
November, 2020 | 1,29,999.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,192.00 | 0.00 |
Januaury, 2021 | 0.00 | 4,09,184.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,77,513.00 | 0.00 | 0.00 | 3,62,400.00 | 15,540.00 |
Total | 24,02,924.00 | 4,09,184.00 | 0.00 | 19,86,159.00 | 15,540.00 |
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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 |