eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-TILHARI |
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Opening Balance | 6,86,974.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,81,090.57 | 0.00 |
May, 2019 | 26,710.87 | 0.00 | 0.00 | 5,200.00 | 0.00 |
June, 2019 | 10,82,568.00 | 0.00 | 0.00 | 3,74,160.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,76,707.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19,656.00 | 0.00 |
September, 2019 | 3,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,81,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,794.14 | 0.00 | 0.00 | 10,88,814.00 | 99,850.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,83,516.00 | 0.00 | 0.00 | 2,07,031.39 | 0.00 |
Total | 29,03,191.01 | 0.00 | 0.00 | 30,55,659.66 | 99,850.00 |
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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 |