eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-DEORI |
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Opening Balance | 1,00,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,107.00 | 0.00 | 0.00 | 18,307.95 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
June, 2019 | 859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,86,235.00 | 0.00 | 0.00 | 4,03,805.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,364.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,97,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,37,412.00 | 0.00 |
March, 2020 | 2,70,968.00 | 0.00 | 0.00 | 36,652.00 | 0.00 |
Total | 15,72,644.00 | 0.00 | 0.00 | 10,95,676.95 | 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 |