eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-KISALWAS |
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Opening Balance | 2,94,153.50 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 1,19,118.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
September, 2020 | 8,47,305.00 | 0.00 | 0.00 | 4,82,185.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
November, 2020 | 2,08,899.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 69,633.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,70,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,01,343.60 | 0.00 | 0.00 | 1,98,127.50 | 0.00 |
Total | 23,17,009.60 | 0.00 | 0.00 | 11,48,798.50 | 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 |