eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-TALBEHAT,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 24,24,450.80 | ||||
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 | 5,01,648.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,352.00 | 0.00 |
August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,56,142.00 | 0.00 |
September, 2020 | 5,41,328.00 | 0.00 | 0.00 | 5,27,328.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,61,556.00 | 1,12,000.00 |
November, 2020 | 1,78,310.00 | 0.00 | 0.00 | 4,28,958.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 68,738.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,13,070.00 | 0.00 | 0.00 | 1,60,893.00 | 0.00 |
March, 2021 | 3,42,252.00 | 0.00 | 0.00 | 4,60,312.00 | 3,33,470.00 |
Total | 24,24,960.00 | 0.00 | 0.00 | 29,15,927.00 | 4,45,470.00 |
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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 |