eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-GORA |
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Opening Balance | 10,96,643.64 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,586.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 3,84,174.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
November, 2020 | 1,91,648.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,57,555.00 | 3,77,978.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 74,397.00 | 0.00 |
March, 2021 | 4,63,253.00 | 0.00 | 0.00 | 53,707.20 | 0.00 |
Total | 10,39,075.00 | 0.00 | 0.00 | 11,93,045.20 | 3,82,478.00 |
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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 |