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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:-NASIRABAD POOTHI |
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| Opening Balance | 1,44,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,344.00 | 0.00 | 0.00 | 91,679.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,13,600.00 | 0.00 | 0.00 | 29,008.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,266.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,409.00 | 0.00 |
| September, 2019 | 1,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 59,362.00 | 0.00 | 0.00 | 17.35 | 0.00 |
| November, 2019 | 3,12,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,58,992.00 | 0.00 |
| March, 2020 | 1,48,962.00 | 0.00 | 0.00 | 60,091.70 | 0.00 |
| Total | 8,52,012.00 | 0.00 | 0.00 | 8,74,463.05 | 0.00 |
| 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 |