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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-HARSHPUR |
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| Opening Balance | 16,51,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,75,730.00 | 0.00 |
| June, 2019 | 9,878.00 | 0.00 | 0.00 | 72,165.00 | 0.00 |
| July, 2019 | 24,32,569.00 | 0.00 | 0.00 | 7,08,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,28,646.00 | 0.00 |
| September, 2019 | 14,908.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,94,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,12,696.00 | 0.00 | 0.00 | 23,61,809.00 | 0.00 |
| Total | 64,64,210.00 | 0.00 | 0.00 | 54,59,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |