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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-LAKHAOTHI,Village Panchayat & Equivalent:-NAUBATPUR |
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| Opening Balance | 1,22,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,67,046.00 | 0.00 | 0.00 | 4,88,271.00 | 3,72,258.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,749.00 | 0.00 |
| December, 2020 | 83,564.00 | 0.00 | 0.00 | 44,097.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,364.70 | 0.00 | 0.00 | 3,17,020.00 | 1,36,206.00 |
| Total | 5,92,582.70 | 0.00 | 0.00 | 10,79,459.00 | 5,08,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |