eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-DAILWARA |
|||||
Opening Balance | 31,94,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
May, 2019 | 29,054.00 | 0.00 | 0.00 | 2,00,909.00 | 0.00 |
June, 2019 | 23,56,279.00 | 0.00 | 0.00 | 1,06,840.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,17,003.00 | 0.00 |
August, 2019 | 39,088.00 | 0.00 | 0.00 | 5,39,835.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,84,060.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,710.00 | 0.00 |
November, 2019 | 28,03,392.00 | 0.00 | 0.00 | 14,19,989.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,69,105.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,99,661.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
March, 2020 | 11,04,520.84 | 0.00 | 0.00 | 9,62,540.00 | 0.00 |
Total | 63,32,333.84 | 0.00 | 0.00 | 72,70,638.00 | 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 |