eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-BASWNA |
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Opening Balance | 23,75,347.53 | ||||
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 | 13,36,190.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,986.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,734.00 | 0.00 |
September, 2020 | 6,03,618.00 | 0.00 | 0.00 | 94,699.00 | 45,938.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,898.00 | 0.00 |
November, 2020 | 3,01,123.00 | 0.00 | 0.00 | 7,43,612.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,302.00 | 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 | 7,37,560.00 | 0.00 | 0.00 | 106.20 | 0.00 |
Total | 16,42,301.00 | 0.00 | 0.00 | 30,11,527.20 | 45,938.00 |
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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 |