eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-JAMORAMAFI |
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Opening Balance | 21,39,987.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,20,593.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,796.00 | 0.00 |
June, 2019 | 10,66,305.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,811.00 | 0.00 |
September, 2019 | 19,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,38,955.00 | 0.00 |
November, 2019 | 12,51,130.00 | 0.00 | 0.00 | 3,21,031.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,65,438.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2020 | 6,81,409.00 | 0.00 | 0.00 | 32,784.00 | 0.00 |
Total | 30,18,223.00 | 0.00 | 0.00 | 23,60,845.00 | 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 |