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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:-MAHRONI KHURD |
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| Opening Balance | 2,99,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,735.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,97,176.00 | 0.00 | 0.00 | 2,51,296.00 | 0.00 |
| October, 2020 | 4,43,609.00 | 0.00 | 0.00 | 3,49,353.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,520.00 | 0.00 |
| December, 2020 | 39,773.00 | 0.00 | 0.00 | 1,90,374.00 | 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 | 3,91,554.00 | 0.00 | 0.00 | 3,04,750.00 | 12,000.00 |
| Total | 13,70,847.00 | 0.00 | 0.00 | 14,53,053.00 | 12,000.00 |
| 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 |