eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-CHURAWANI |
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Opening Balance | 15,32,871.20 | ||||
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 | 91,256.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,20,405.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,254.00 | 0.00 |
September, 2020 | 15,92,235.00 | 0.00 | 0.00 | 1,55,890.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,840.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,298.00 | 0.00 |
December, 2020 | 5,29,373.00 | 5,31,073.00 | 0.00 | 12,91,271.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,71,988.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
March, 2021 | 9,41,467.00 | 0.00 | 0.00 | 4,04,082.00 | 86,551.00 |
Total | 39,35,063.00 | 5,31,073.00 | 0.00 | 35,45,296.00 | 86,551.00 |
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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 |