eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-JHAWAR |
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Opening Balance | 27,81,822.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 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 | 8,06,110.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,292.00 | 0.00 |
September, 2020 | 5,60,000.00 | 0.00 | 0.00 | 5,96,181.00 | 0.00 |
October, 2020 | 6,07,000.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 14,37,804.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,82,016.00 | 0.00 | 0.00 | 3,26,862.00 | 3,52,484.00 |
March, 2021 | 13,83,997.00 | 0.00 | 0.00 | 4,66,077.00 | 4,04,477.00 |
Total | 28,83,013.00 | 0.00 | 0.00 | 42,65,626.00 | 7,56,961.00 |
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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 |