|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-PANCHAURA |
|||||
| Opening Balance | 10,74,183.50 | ||||
| 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 | 61,000.00 | 28,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,011.00 | 0.00 |
| September, 2020 | 4,75,231.00 | 0.00 | 0.00 | 1,90,000.00 | 1,90,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2020 | 2,45,157.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 50,327.00 | 0.00 | 0.00 | 5,34,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,32,552.70 | 0.00 | 0.00 | 5,85,774.20 | 0.00 |
| Total | 15,43,456.70 | 0.00 | 0.00 | 20,35,405.20 | 2,18,000.00 |
| 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 |