eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-KHURA |
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Opening Balance | 2,22,289.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,15,523.00 | 0.00 | 0.00 | 67,683.00 | 0.00 |
May, 2019 | 1,815.00 | 0.00 | 0.00 | 29,866.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,80,866.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 92,155.00 | 0.00 |
August, 2019 | 4,665.00 | 0.00 | 0.00 | 1,06,673.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,13,346.00 | 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 | 5,28,631.00 | 0.00 |
February, 2020 | 13,404.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2020 | 2,22,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,71,085.00 | 0.00 | 0.00 | 10,33,874.00 | 0.00 |
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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 |