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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:-KARMUHARA |
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| Opening Balance | 5,74,520.50 | ||||
| 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 | 67,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2020 | 80,939.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
| September, 2020 | 4,46,782.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 1,41,945.00 | 0.00 | 0.00 | 2,16,000.00 | 98,500.00 |
| December, 2020 | 47,315.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,286.00 | 0.00 | 0.00 | 2,23,184.00 | 0.00 |
| March, 2021 | 4,67,131.00 | 80,939.00 | 0.00 | 1,54,166.00 | 0.00 |
| Total | 15,02,398.00 | 80,939.00 | 0.00 | 15,71,336.00 | 98,500.00 |
| 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 |