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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-LAKHAOTHI,Village Panchayat & Equivalent:-KHAWAJPUR ASHRAFPUR |
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| Opening Balance | 27,393.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,863.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 7,05,135.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,692.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| September, 2019 | 7,160.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 1,33,119.00 | 0.00 | 0.00 | 5,61,741.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,148.00 | 6,000.00 |
| February, 2020 | 7,01,164.00 | 0.00 | 0.00 | 3,03,366.00 | 0.00 |
| March, 2020 | 3,27,129.27 | 0.00 | 0.00 | 4,09,158.97 | 0.00 |
| Total | 19,05,570.27 | 0.00 | 0.00 | 15,33,145.97 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |