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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:-DAWNI |
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| Opening Balance | 16,66,780.00 | ||||
| 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 | 92,939.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| September, 2020 | 14,56,619.00 | 0.00 | 0.00 | 9,96,877.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 9,50,655.00 | 0.00 |
| November, 2020 | 6,86,384.00 | 0.00 | 0.00 | 9,00,916.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,661.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,180.00 | 27,000.00 |
| March, 2021 | 24,28,765.00 | 0.00 | 0.00 | 25,000.00 | 100.00 |
| Total | 46,21,768.00 | 0.00 | 0.00 | 38,54,628.00 | 27,100.00 |
| 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 |