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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:-NIWAI |
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| Opening Balance | 5,12,729.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,750.00 | 20,750.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,560.00 | 21,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,539.00 | 1,42,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,488.00 | 0.00 |
| September, 2020 | 5,00,570.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,542.00 | 0.00 |
| November, 2020 | 2,51,696.00 | 0.00 | 0.00 | 5,17,167.00 | 0.00 |
| December, 2020 | 60,248.00 | 0.00 | 0.00 | 1,94,746.00 | 0.00 |
| 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 | 7,70,346.00 | 0.00 | 0.00 | 9,193.00 | 0.00 |
| Total | 15,82,860.00 | 0.00 | 0.00 | 14,26,205.00 | 1,83,750.00 |
| 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 |