|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA |
|||||
| Opening Balance | 1,53,45,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,39,790.00 | 0.00 |
| September, 2020 | 13,23,674.00 | 0.00 | 0.00 | 26,79,149.00 | 0.00 |
| October, 2020 | 13,23,674.00 | 0.00 | 0.00 | 19,09,821.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,29,794.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,29,259.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,97,560.00 | 0.00 |
| February, 2021 | 1,85,17,558.00 | 0.00 | 0.00 | 68,59,762.00 | 0.00 |
| March, 2021 | 1,54,79,349.00 | 0.00 | 0.00 | 1,78,34,466.00 | 0.00 |
| Total | 3,66,44,255.00 | 0.00 | 0.00 | 4,23,79,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |