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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:-ANUPSHAHR,Village Panchayat & Equivalent:-LACHCHHAMPUR |
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| Opening Balance | 17,21,477.00 | ||||
| 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 | 4,05,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,984.00 | 0.00 |
| September, 2020 | 9,04,580.00 | 0.00 | 0.00 | 13,39,331.00 | 5,12,068.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 3,25,234.00 | 0.00 | 0.00 | 3,93,341.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,876.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,92,988.00 | 67,732.00 |
| Total | 18,27,690.00 | 0.00 | 0.00 | 29,60,063.00 | 5,79,800.00 |
| 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 |