eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-BASWNA |
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Opening Balance | 10,77,365.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,98,136.00 | 0.00 | 0.00 | 8,16,496.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
June, 2019 | 6,629.00 | 0.00 | 0.00 | 13,826.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 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 | 7,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,87,536.00 | 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 | 70,991.00 | 70,991.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,836.00 | 0.00 |
March, 2020 | 4,61,977.00 | 0.00 | 0.00 | 2,88,692.80 | 0.00 |
Total | 26,62,221.00 | 0.00 | 0.00 | 14,35,229.80 | 70,991.00 |
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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 |