eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-JAKHORA |
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Opening Balance | 1,57,69,248.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,55,865.90 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,17,314.00 | 0.00 |
June, 2019 | 40,71,496.00 | 0.00 | 0.00 | 3,96,522.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,47,929.00 | 0.00 |
September, 2019 | 1,59,074.00 | 0.00 | 0.00 | 3,47,870.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
November, 2019 | 46,65,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,63,325.00 | 0.00 | 0.00 | 3,94,872.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,149.00 | 0.00 |
March, 2020 | 19,28,023.00 | 0.00 | 0.00 | 23,16,229.00 | 0.00 |
Total | 1,09,87,330.00 | 0.00 | 0.00 | 69,64,849.30 | 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 |