eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-KUANTALA |
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Opening Balance | 7,61,098.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,860.00 | 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 | 2,03,876.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,308.00 | 0.00 |
September, 2020 | 9,01,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,74,862.00 | 0.00 |
November, 2020 | 2,40,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 80,322.00 | 0.00 | 0.00 | 7,29,751.00 | 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 | 11,77,823.00 | 0.00 | 0.00 | 98,830.00 | 0.00 |
Total | 24,00,674.00 | 0.00 | 0.00 | 19,50,487.00 | 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 |