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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:-NADANWARA |
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| Opening Balance | 9,68,387.00 | ||||
| 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 | 26,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,54,145.00 | 0.00 | 0.00 | 31,643.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| November, 2020 | 2,00,823.00 | 0.00 | 0.00 | 3,69,913.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,03,272.00 | 0.00 |
| Januaury, 2021 | 2,21,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,68,261.00 | 0.00 | 0.00 | 41,284.00 | 0.00 |
| March, 2021 | 74,444.00 | 0.00 | 0.00 | 2,70,992.00 | 0.00 |
| Total | 16,19,084.00 | 0.00 | 0.00 | 18,08,595.00 | 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 |