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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-MANGUWAN |
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| Opening Balance | 2,55,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,490.00 | 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 | 28,662.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,430.00 | 0.00 |
| September, 2020 | 1,57,315.00 | 0.00 | 0.00 | 1,40,181.00 | 0.00 |
| October, 2020 | 1,57,607.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| November, 2020 | 1,68,425.00 | 0.00 | 0.00 | 2,16,246.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,12,059.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,896.08 | 0.00 | 0.00 | 7,39,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |