eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-BHARATPURA |
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Opening Balance | 13,21,595.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,457.00 | 0.00 | 0.00 | 13,862.00 | 0.00 |
July, 2019 | 10,62,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,974.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,73,786.00 | 0.00 |
November, 2019 | 2,01,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,62,813.00 | 0.00 | 0.00 | 1,60,137.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
February, 2020 | 18,847.00 | 0.00 | 0.00 | 4,88,886.00 | 0.00 |
March, 2020 | 4,89,597.00 | 0.00 | 0.00 | 6,72,300.00 | 0.00 |
Total | 29,05,392.00 | 0.00 | 0.00 | 20,91,809.00 | 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 |