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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-SAMBHAL,Village Panchayat & Equivalent:-LAKHORI JALALPUR |
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| Opening Balance | 12,43,223.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,368.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,32,401.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,523.00 | 0.00 |
| July, 2019 | 7,78,091.00 | 0.00 | 0.00 | 1,70,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,31,719.00 | 0.00 |
| November, 2019 | 9,25,719.00 | 0.00 | 0.00 | 7,16,828.00 | 2,57,328.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,477.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,233.00 | 0.00 |
| February, 2020 | 45,985.00 | 0.00 | 0.00 | 7,21,148.00 | 0.00 |
| March, 2020 | 2,95,414.00 | 0.00 | 0.00 | 37,904.00 | 0.00 |
| Total | 20,45,209.00 | 0.00 | 0.00 | 28,50,761.00 | 2,57,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |