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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:-JIJYAWAN |
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| Opening Balance | 13,94,792.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,990.00 | 35,160.00 |
| May, 2020 | 10,439.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,734.00 | 2,45,734.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,412.00 | 0.00 |
| September, 2020 | 9,82,046.00 | 0.00 | 0.00 | 1,90,478.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,07,661.00 | 0.00 |
| November, 2020 | 1,86,867.00 | 0.00 | 0.00 | 5,08,984.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,47,900.00 | 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 | 18,44,071.00 | 0.00 | 0.00 | 18,485.00 | 0.00 |
| Total | 30,23,423.00 | 0.00 | 0.00 | 25,96,224.00 | 2,80,894.00 |
| 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 |