eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-SATGATA |
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Opening Balance | 4,39,089.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,298.00 | 0.00 | 0.00 | 18,528.00 | 0.00 |
June, 2019 | 9,47,849.00 | 0.00 | 0.00 | 22,272.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2019 | 8,707.00 | 0.00 | 0.00 | 3,66,425.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,29,143.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,772.00 | 0.00 |
November, 2019 | 11,37,015.00 | 0.00 | 0.00 | 1,02,544.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 29,772.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,86,875.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,72,049.00 | 0.00 |
March, 2020 | 4,30,592.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
Total | 25,28,461.00 | 0.00 | 0.00 | 19,20,530.00 | 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 |