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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:-MEHRONI,Village Panchayat & Equivalent:-JAKHAURA |
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| Opening Balance | 5,19,087.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,917.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,406.00 | 0.00 |
| September, 2020 | 7,16,631.00 | 0.00 | 0.00 | 2,32,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,307.00 | 0.00 |
| November, 2020 | 1,90,449.00 | 0.00 | 0.00 | 1,95,778.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,92,606.00 | 0.00 | 0.00 | 16,169.00 | 0.00 |
| March, 2021 | 5,00,252.00 | 0.00 | 0.00 | 96,556.00 | 0.00 |
| Total | 18,99,938.00 | 0.00 | 0.00 | 14,59,903.00 | 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 |