eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-PURA KALAN |
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Opening Balance | 30,22,495.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,43,315.00 | 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 | 9,28,780.00 | 0.00 |
August, 2020 | 21,283.00 | 0.00 | 0.00 | 16,00,146.00 | 0.00 |
September, 2020 | 48,28,820.00 | 0.00 | 0.00 | 9,69,369.00 | 0.00 |
October, 2020 | 2,33,801.00 | 0.00 | 0.00 | 6,56,434.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,83,673.00 | 0.00 |
December, 2020 | 4,67,602.00 | 22,07,727.00 | 0.00 | 8,79,523.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 32,84,285.00 | 0.00 | 0.00 | 76,413.40 | 0.00 |
Total | 88,35,791.00 | 22,07,727.00 | 0.00 | 59,47,653.40 | 0.00 |
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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 |