eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-JAIRWARA |
|||||
Opening Balance | 2,56,759.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
May, 2019 | 1,109.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
June, 2019 | 11,15,569.00 | 0.00 | 0.00 | 2,69,160.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,46,082.00 | 0.00 |
August, 2019 | 1,298.00 | 0.00 | 0.00 | 0.00 | 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 | 11,15,479.00 | 0.00 | 0.00 | 10,42,000.00 | 6,94,000.00 |
December, 2019 | 2,11,773.00 | 0.00 | 0.00 | 11,94,793.00 | 6,94,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,18,728.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,974.00 | 0.00 |
March, 2020 | 2,11,773.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
Total | 26,57,001.00 | 0.00 | 0.00 | 39,02,607.00 | 13,88,000.00 |
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 |