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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:-RAGHUNATH PURA |
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| Opening Balance | 3,52,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,924.00 | 0.00 | 0.00 | 60,014.00 | 0.00 |
| May, 2019 | 9,27,481.00 | 0.00 | 0.00 | 2,44,286.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,52,638.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,03,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,716.00 | 100.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,438.00 | 0.00 |
| March, 2020 | 4,25,887.00 | 0.00 | 0.00 | 4,60,133.00 | 0.00 |
| Total | 24,68,473.00 | 0.00 | 0.00 | 18,12,443.00 | 100.00 |
| 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 |