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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:-SADARPUR |
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| Opening Balance | 1,89,275.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,719.00 | 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 | 4,44,490.00 | 0.00 | 0.00 | 4,55,916.00 | 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 | 85,033.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| November, 2019 | 4,44,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,527.00 | 0.00 |
| March, 2020 | 26,466.00 | 0.00 | 0.00 | 3,05,668.50 | 0.00 |
| Total | 10,21,147.00 | 0.00 | 0.00 | 9,64,411.50 | 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 |