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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:-BIGHA MAHAWAT |
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| Opening Balance | 4,32,871.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,80,988.00 | 0.00 | 0.00 | 29,729.00 | 0.00 |
| October, 2020 | 29,757.00 | 0.00 | 0.00 | 1,74,374.00 | 0.00 |
| November, 2020 | 59,514.00 | 0.00 | 0.00 | 54,729.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,140.00 | 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 | 4,65,359.00 | 0.00 | 0.00 | 2,29,528.00 | 0.00 |
| Total | 8,87,966.00 | 0.00 | 0.00 | 8,36,381.00 | 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 |