eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-JAKHAURA,Village Panchayat & Equivalent:-SIRON KHURD |
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Opening Balance | 4,97,380.44 | ||||
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 | 39,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,220.00 | 0.00 |
August, 2020 | 3,79,918.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,160.00 | 1,82,800.00 |
October, 2020 | 1,49,294.00 | 0.00 | 0.00 | 1,93,635.00 | 0.00 |
November, 2020 | 40,234.00 | 0.00 | 0.00 | 1,84,584.00 | 0.00 |
December, 2020 | 55,654.00 | 0.00 | 0.00 | 4,04,104.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,71,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,22,835.00 | 0.00 | 0.00 | 2,90,233.00 | 0.00 |
Total | 10,19,844.00 | 0.00 | 0.00 | 14,37,732.00 | 1,82,800.00 |
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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 |