eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-KANDHARI KALAN |
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Opening Balance | 14,68,133.00 | ||||
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 | 5,60,000.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,15,968.00 | 2,84,592.00 |
September, 2020 | 3,29,000.00 | 0.00 | 0.00 | 2,84,592.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,69,032.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,901.00 | 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 | 5,10,036.00 | 0.00 | 0.00 | 3,31,081.00 | 25,000.00 |
Total | 13,99,036.00 | 0.00 | 0.00 | 18,24,674.00 | 3,09,592.00 |
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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 |