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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:-LALITPUR RURAL |
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| Opening Balance | 27,81,648.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,03,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,53,467.00 | 0.00 |
| September, 2020 | 9,44,018.00 | 0.00 | 0.00 | 5,38,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,33,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
| December, 2020 | 3,26,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,96,286.00 | 0.00 | 0.00 | 5,00,120.00 | 0.00 |
| Total | 16,43,739.00 | 0.00 | 0.00 | 40,61,070.00 | 0.00 |
| 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 |