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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:-ARANIYA,Village Panchayat & Equivalent:-LAKHAWTI MIRZAPUR |
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| Opening Balance | 11,64,069.03 | ||||
| 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 | 8,17,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,953.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 2,07,217.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,31,118.00 | 0.00 | 0.00 | 2,60,050.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,53,342.00 | 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 | 4,84,350.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| Total | 15,81,468.00 | 0.00 | 0.00 | 17,00,234.00 | 0.00 |
| 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 |