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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:-JAIRWARA |
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| Opening Balance | 3,99,153.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,211.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,772.00 | 0.00 |
| August, 2020 | 1,25,021.00 | 0.00 | 0.00 | 1,37,986.00 | 0.00 |
| September, 2020 | 6,55,995.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| November, 2020 | 2,08,413.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 69,471.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,69,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,11,380.00 | 0.00 | 0.00 | 3,17,770.00 | 52,000.00 |
| Total | 23,40,064.00 | 0.00 | 0.00 | 15,42,428.00 | 52,000.00 |
| 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 |