eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-MAHARRA |
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Opening Balance | 3,73,835.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,615.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,986.00 | 0.00 |
September, 2020 | 4,50,583.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,257.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,265.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,750.00 | 7,350.00 |
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 | 7,52,735.00 | 0.00 | 0.00 | 2,69,953.00 | 0.00 |
Total | 12,03,318.00 | 0.00 | 0.00 | 10,84,491.00 | 7,350.00 |
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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 |