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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:-SANNAUT |
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| Opening Balance | 1,20,206.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| September, 2020 | 1,49,674.00 | 0.00 | 0.00 | 24,604.00 | 5,000.00 |
| October, 2020 | 47,619.00 | 0.00 | 0.00 | 1,88,374.00 | 0.00 |
| November, 2020 | 23,293.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 1,34,130.00 | 0.00 | 0.00 | 1,54,167.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,739.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| March, 2021 | 70,387.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
| Total | 5,84,842.00 | 0.00 | 0.00 | 6,12,398.00 | 5,000.00 |
| 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 |