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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:-ANDHIYARI |
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| Opening Balance | 9,23,846.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,882.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,426.00 | 0.00 |
| September, 2020 | 3,68,068.00 | 0.00 | 0.00 | 2,73,447.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,44,637.00 | 0.00 | 0.00 | 2,15,389.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,191.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,572.00 | 0.00 |
| March, 2021 | 6,65,083.00 | 0.00 | 0.00 | 3,79,995.00 | 0.00 |
| Total | 11,77,788.00 | 0.00 | 0.00 | 15,81,143.00 | 0.00 |
| 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 |