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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:-PANCHAMPUR |
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| Opening Balance | 9,37,564.00 | ||||
| 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 | 99,671.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,42,024.00 | 0.00 |
| August, 2020 | 5,927.00 | 0.00 | 0.00 | 4,76,746.00 | 0.00 |
| September, 2020 | 6,43,018.00 | 0.00 | 0.00 | 2,77,405.00 | 0.00 |
| October, 2020 | 2,52,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 74,219.00 | 0.00 | 0.00 | 1,57,938.00 | 0.00 |
| December, 2020 | 68,096.00 | 0.00 | 0.00 | 5,55,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,468.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 5,97,243.00 | 0.00 | 0.00 | 4,64,124.00 | 0.00 |
| Total | 24,38,651.00 | 0.00 | 0.00 | 22,81,503.00 | 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 |