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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:-GHATWAR |
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| Opening Balance | 4,89,855.64 | ||||
| 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 | 2,15,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 49,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2020 | 4,47,751.00 | 0.00 | 0.00 | 3,58,876.00 | 0.00 |
| November, 2020 | 2,23,365.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,167.00 | 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 | 7,59,283.00 | 0.00 | 0.00 | 2,91,265.00 | 0.00 |
| Total | 14,30,399.00 | 0.00 | 0.00 | 12,61,339.00 | 49,800.00 |
| 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 |