eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-BANSI |
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Opening Balance | 47,60,916.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,528.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
June, 2019 | 38,31,648.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 39,39,959.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,14,686.00 | 0.00 |
November, 2019 | 45,09,853.00 | 0.00 | 0.00 | 11,14,259.00 | 0.00 |
December, 2019 | 47,291.00 | 0.00 | 0.00 | 10,64,826.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,492.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,22,083.00 | 0.00 |
March, 2020 | 17,42,479.00 | 0.00 | 0.00 | 4,42,803.00 | 0.00 |
Total | 1,01,31,271.00 | 0.00 | 0.00 | 1,09,30,546.00 | 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 |