eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-RONDA |
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Opening Balance | 4,71,830.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,447.00 | 0.00 | 0.00 | 77,209.00 | 0.00 |
May, 2019 | 9,298.00 | 0.00 | 0.00 | 14,637.00 | 0.00 |
June, 2019 | 17,24,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35,938.00 | 0.00 |
August, 2019 | 8,834.00 | 0.00 | 0.00 | 6,97,200.00 | 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 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
December, 2019 | 22,16,512.00 | 0.00 | 0.00 | 9,43,372.00 | 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 | 3,25,420.00 | 0.00 | 0.00 | 55,056.00 | 0.00 |
Total | 42,93,887.00 | 0.00 | 0.00 | 19,99,812.00 | 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 |