eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-KADESRA BANSI |
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Opening Balance | 9,77,293.80 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,53,032.00 | 0.00 | 0.00 | 5,10,097.00 | 0.00 |
August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,12,603.00 | 0.00 |
September, 2020 | 80,000.00 | 0.00 | 0.00 | 2,56,901.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,85,605.00 | 0.00 | 0.00 | 8,02,251.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,264.00 | 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 | 7,06,035.00 | 0.00 | 0.00 | 2,96,879.00 | 2,50,194.00 |
Total | 25,24,672.00 | 0.00 | 0.00 | 22,58,995.00 | 2,50,194.00 |
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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 |