eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-BIGHAKHET |
|||||
Opening Balance | 3,78,305.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,436.00 | 0.00 |
May, 2019 | 2,008.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2019 | 4,95,871.00 | 0.00 | 0.00 | 2,13,851.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,273.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,51,994.00 | 0.00 | 0.00 | 1,01,633.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,225.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,24,754.00 | 0.00 | 0.00 | 2,05,450.00 | 0.00 |
Total | 10,76,250.00 | 0.00 | 0.00 | 10,75,868.00 | 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 |