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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:-BHARATPURA |
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| Opening Balance | 21,35,178.36 | ||||
| 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 | 30,345.00 | 0.00 |
| June, 2020 | 13,482.00 | 0.00 | 0.00 | 8,21,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,662.00 | 0.00 |
| September, 2020 | 6,39,134.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,31,045.00 | 0.00 | 0.00 | 9,70,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,75,215.00 | 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 | 10,65,538.00 | 0.00 | 0.00 | 15,624.00 | 0.00 |
| Total | 20,49,199.00 | 0.00 | 0.00 | 26,45,098.00 | 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 |