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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:-LAGAUN |
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| Opening Balance | 18,12,040.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,00,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,49,451.00 | 0.00 | 0.00 | 2,255.00 | 0.00 |
| November, 2020 | 3,84,979.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2020 | 6,48,395.00 | 0.00 | 0.00 | 18,45,563.00 | 26,755.00 |
| 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 | 8,91,903.00 | 0.00 | 0.00 | 5,62,204.00 | 0.00 |
| Total | 22,74,728.00 | 0.00 | 0.00 | 34,95,589.00 | 26,755.00 |
| 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 |