eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-BIRDHA |
|||||
Opening Balance | 34,87,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,166.00 | 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 | 4,90,611.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,44,846.00 | 0.00 |
September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,80,335.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,24,776.00 | 0.00 |
November, 2020 | 2,59,974.00 | 0.00 | 0.00 | 3,03,712.00 | 0.00 |
December, 2020 | 6,06,000.00 | 0.00 | 0.00 | 7,25,575.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,12,269.00 | 0.00 | 0.00 | 1,90,735.00 | 0.00 |
Total | 27,28,243.00 | 0.00 | 0.00 | 38,09,756.00 | 0.00 |
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 |