eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-DEORI |
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Opening Balance | 5,77,740.05 | ||||
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 | 28,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,986.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,87,480.00 | 0.00 |
September, 2020 | 3,78,981.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,827.00 | 0.00 |
November, 2020 | 1,89,057.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,108.00 | 0.00 |
March, 2021 | 6,39,849.00 | 0.00 | 0.00 | 2,78,042.00 | 0.00 |
Total | 12,07,887.00 | 0.00 | 0.00 | 10,13,193.00 | 0.00 |
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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 |