eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-MADWARI |
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Opening Balance | 13,76,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,532.00 | 0.00 | 0.00 | 56,805.00 | 0.00 |
June, 2019 | 12,24,804.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2019 | 19,546.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,25,349.00 | 0.00 |
November, 2019 | 14,57,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,88,006.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,05,143.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,83,848.00 | 0.00 |
March, 2020 | 5,81,460.00 | 0.00 | 0.00 | 5,82,997.00 | 0.00 |
Total | 32,97,557.00 | 0.00 | 0.00 | 37,74,348.00 | 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 |