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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:-KALA PAHAR |
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| Opening Balance | 31,66,533.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,64,906.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,638.00 | 0.00 |
| September, 2020 | 6,84,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,476.00 | 0.00 | 0.00 | 10,96,309.00 | 2,000.00 |
| November, 2020 | 3,08,914.00 | 0.00 | 0.00 | 4,14,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,00,819.00 | 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 | 11,45,217.00 | 0.00 | 0.00 | 5,41,770.00 | 0.00 |
| Total | 21,41,530.00 | 0.00 | 0.00 | 44,53,752.00 | 2,000.00 |
| 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 |