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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:-CHAMRAUWA |
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| Opening Balance | 2,07,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,292.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 424.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,08,318.00 | 0.00 | 0.00 | 3,83,418.00 | 0.00 |
| December, 2020 | 31,043.00 | 0.00 | 0.00 | 56,970.00 | 424.00 |
| 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 | 4,84,366.00 | 0.00 | 0.00 | 2,39,753.00 | 0.00 |
| Total | 9,23,727.00 | 0.00 | 0.00 | 8,76,084.00 | 424.00 |
| 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 |