eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-JAKHORA |
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Opening Balance | 1,97,91,729.29 | ||||
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 | 1,86,496.00 | 0.00 | 0.00 | 61,37,775.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,571.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,44,063.00 | 0.00 |
October, 2020 | 24,77,179.00 | 0.00 | 0.00 | 24,52,149.00 | 5,000.00 |
November, 2020 | 13,61,692.00 | 0.00 | 0.00 | 11,31,719.00 | 0.00 |
December, 2020 | 1,10,045.00 | 0.00 | 0.00 | 85,53,588.00 | 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 | 41,06,473.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
Total | 82,41,885.00 | 0.00 | 0.00 | 2,10,19,540.00 | 5,000.00 |
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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 |