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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:-THANWARA |
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| Opening Balance | 1,55,902.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,819.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
| September, 2020 | 10,27,931.00 | 0.00 | 0.00 | 5,39,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 60,000.00 |
| November, 2020 | 2,75,535.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
| December, 2020 | 3,41,345.00 | 0.00 | 0.00 | 8,22,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,20,843.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 4,50,295.64 | 2,49,500.00 | 0.00 | 10,38,003.64 | 10,37,966.00 |
| Total | 33,50,768.64 | 2,49,500.00 | 0.00 | 34,64,743.64 | 10,97,966.00 |
| 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 |