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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:-RAJGARHI |
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| Opening Balance | 17,943.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,15,814.00 | 0.00 | 0.00 | 6,22,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,12,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,88,468.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| December, 2019 | 1,655.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,203.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,686.00 | 0.00 |
| March, 2020 | 2,68,146.00 | 0.00 | 0.00 | 42,795.00 | 0.00 |
| Total | 15,86,708.00 | 0.00 | 0.00 | 12,63,216.00 | 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 |