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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:-PANARI |
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| Opening Balance | 8,42,486.60 | ||||
| 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 | 67,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,354.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,715.00 | 0.00 |
| October, 2020 | 5,51,519.00 | 0.00 | 0.00 | 3,29,503.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| December, 2020 | 58,406.00 | 0.00 | 0.00 | 1,86,267.00 | 0.00 |
| Januaury, 2021 | 60,400.00 | 0.00 | 0.00 | 0.00 | 1,72,767.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,30,137.00 | 0.00 | 0.00 | 5,55,551.00 | 49,066.00 |
| Total | 19,00,462.00 | 0.00 | 0.00 | 19,89,956.00 | 2,21,833.00 |
| 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 |