eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-BIGHA MAHAWAT |
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Opening Balance | 6,67,192.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,94,134.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 49,685.00 | 0.00 |
June, 2019 | 2,136.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
July, 2019 | 4,61,004.00 | 0.00 | 0.00 | 2,29,776.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
September, 2019 | 1,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2019 | 5,48,481.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
March, 2020 | 2,07,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,21,390.00 | 0.00 | 0.00 | 14,55,711.00 | 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 |