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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:-SURATGARH URF LODHAI |
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| Opening Balance | 6,39,304.00 | ||||
| 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 | 18,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,947.00 | 0.00 |
| September, 2020 | 9,89,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,090.00 | 31,590.00 |
| November, 2020 | 40,785.00 | 0.00 | 0.00 | 6,68,084.00 | 1,24,038.00 |
| December, 2020 | 1,76,660.00 | 0.00 | 0.00 | 11,09,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,65,458.00 | 0.00 | 0.00 | 4,71,051.00 | 12,225.00 |
| Total | 22,72,617.00 | 0.00 | 0.00 | 23,88,914.00 | 1,67,853.00 |
| 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 |