eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-SATGATA |
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Opening Balance | 10,47,020.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,734.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,713.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 3,72,625.00 | 0.00 |
November, 2020 | 5,75,585.00 | 0.00 | 0.00 | 5,53,933.00 | 1,520.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 4,33,417.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 72,014.00 | 0.00 | 0.00 | 2,26,138.00 | 2,37,430.00 |
March, 2021 | 11,95,470.00 | 0.00 | 0.00 | 3,90,332.00 | 0.00 |
Total | 18,73,069.00 | 0.00 | 0.00 | 20,39,822.00 | 2,38,950.00 |
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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 |