eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-KARGAN |
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Opening Balance | 7,22,885.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,34,498.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,61,468.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,221.00 | 0.00 |
September, 2019 | 55,532.00 | 0.00 | 0.00 | 4,00,125.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,73,872.00 | 0.00 | 0.00 | 1,09,980.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,66,974.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,41,962.00 | 0.00 | 0.00 | 2,26,466.00 | 0.00 |
Total | 20,19,265.00 | 0.00 | 0.00 | 21,18,878.00 | 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 |