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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:-MAINWARA |
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| Opening Balance | 4,48,916.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,035.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 22,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,483.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
| September, 2020 | 8,45,737.00 | 0.00 | 0.00 | 1,67,997.00 | 1,67,997.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,97,949.00 | 0.00 |
| November, 2020 | 4,21,905.00 | 0.00 | 0.00 | 7,52,102.00 | 0.00 |
| December, 2020 | 1,12,103.00 | 0.00 | 0.00 | 5,16,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,024.00 | 0.00 | 0.00 | 2,68,505.00 | 0.00 |
| March, 2021 | 10,52,001.00 | 0.00 | 0.00 | 4,24,871.00 | 0.00 |
| Total | 33,56,205.00 | 0.00 | 0.00 | 31,81,998.00 | 1,90,497.00 |
| 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 |