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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:-SILGAN |
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| Opening Balance | 15,77,186.00 | ||||
| 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 | 3,99,476.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,793.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,11,237.00 | 0.00 |
| August, 2020 | 6,473.00 | 0.00 | 0.00 | 1,50,186.00 | 0.00 |
| September, 2020 | 14,46,090.00 | 0.00 | 0.00 | 3,80,286.00 | 0.00 |
| October, 2020 | 3,78,720.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| November, 2020 | 1,09,607.00 | 0.00 | 0.00 | 3,93,540.00 | 0.00 |
| December, 2020 | 1,02,063.00 | 0.00 | 0.00 | 3,40,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,99,281.00 | 0.00 | 0.00 | 1,89,104.00 | 0.00 |
| March, 2021 | 3,09,313.00 | 0.00 | 0.00 | 6,23,316.00 | 1,43,403.00 |
| Total | 30,51,547.00 | 0.00 | 0.00 | 37,64,918.00 | 1,43,403.00 |
| 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 |