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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:-GURSORA |
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| Opening Balance | 12,94,687.00 | ||||
| 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 | 21,546.00 | 0.00 |
| June, 2020 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,644.00 | 0.00 |
| September, 2020 | 5,16,477.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,58,684.00 | 0.00 |
| November, 2020 | 93,564.00 | 0.00 | 0.00 | 33,414.00 | 5,000.00 |
| December, 2020 | 2,30,022.00 | 0.00 | 0.00 | 6,43,738.00 | 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 | 8,00,324.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| Total | 16,47,187.00 | 0.00 | 0.00 | 15,34,444.00 | 5,000.00 |
| 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 |