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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:-NANAURA |
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| Opening Balance | 23,39,623.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,556.00 | 0.00 | 0.00 | 3,89,811.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,357.00 | 3,31,871.00 |
| September, 2020 | 7,22,428.00 | 0.00 | 0.00 | 3,34,871.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,836.00 | 0.00 |
| November, 2020 | 2,83,887.00 | 0.00 | 0.00 | 3,15,478.00 | 0.00 |
| December, 2020 | 1,43,183.00 | 0.00 | 0.00 | 6,76,789.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,63,360.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 10,91,872.00 | 0.00 | 0.00 | 3,13,717.00 | 0.00 |
| Total | 32,98,286.00 | 0.00 | 0.00 | 28,57,059.00 | 3,34,871.00 |
| 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 |