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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:-MUDI BAKAPUR |
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| Opening Balance | 37,822.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,375.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| June, 2019 | 15,84,267.00 | 0.00 | 0.00 | 18,485.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,349.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,230.00 | 0.00 |
| September, 2019 | 10,424.00 | 0.00 | 0.00 | 7,50,691.00 | 0.00 |
| October, 2019 | 3,00,320.00 | 0.00 | 0.00 | 6,74,510.00 | 0.00 |
| November, 2019 | 15,45,692.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,89,265.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,09,885.00 | 8,77,025.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,46,202.00 | 1,634.00 |
| March, 2020 | 7,36,777.00 | 0.00 | 0.00 | 43,262.46 | 0.00 |
| Total | 42,89,855.00 | 0.00 | 0.00 | 40,47,559.46 | 8,78,659.00 |
| 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 |