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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:-BAR,Village Panchayat & Equivalent:-JARAOLI |
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| Opening Balance | 2,69,818.92 | ||||
| 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 | 18,831.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,134.00 | 0.00 |
| September, 2020 | 4,61,342.00 | 0.00 | 0.00 | 1,17,805.00 | 1,500.00 |
| October, 2020 | 2,50,251.00 | 0.00 | 0.00 | 6,00,000.00 | 3,00,000.00 |
| November, 2020 | 48,256.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| December, 2020 | 1,82,794.00 | 0.00 | 0.00 | 3,08,042.00 | 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 | 0.00 | 0.00 | 0.00 | 37,433.00 | 39,933.00 |
| Total | 9,42,643.00 | 0.00 | 0.00 | 11,53,785.00 | 3,41,433.00 |
| 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 |