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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:-BIRDHA,Village Panchayat & Equivalent:-JAKHALON |
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| Opening Balance | 27,19,354.80 | ||||
| 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 | 9,91,787.00 | 0.00 |
| July, 2020 | 16,543.00 | 0.00 | 0.00 | 5,12,378.00 | 1,48,566.00 |
| August, 2020 | 44,77,337.00 | 0.00 | 0.00 | 1,60,266.00 | 0.00 |
| September, 2020 | 0.00 | 14,91,523.00 | 0.00 | 25,53,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| December, 2020 | 17,95,712.00 | 0.00 | 0.00 | 14,80,304.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,000.00 | 0.00 | 0.00 | 4,61,627.00 | 0.00 |
| March, 2021 | 39,52,237.00 | 0.00 | 0.00 | 1,54,560.00 | 1,45,986.00 |
| Total | 1,04,81,829.00 | 14,91,523.00 | 0.00 | 63,42,117.00 | 2,94,552.00 |
| 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 |