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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:-DIBAI,Village Panchayat & Equivalent:-LACHCHHAMPUR |
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| Opening Balance | 1,39,190.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 1,22,337.00 | 29,950.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| September, 2020 | 3,39,391.00 | 0.00 | 0.00 | 6,05,313.00 | 0.00 |
| October, 2020 | 61,496.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| December, 2020 | 1,20,787.00 | 0.00 | 0.00 | 1,28,437.00 | 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 | 3,79,046.00 | 0.00 | 0.00 | 1,49,652.00 | 0.00 |
| Total | 13,00,720.00 | 0.00 | 0.00 | 11,94,879.00 | 29,950.00 |
| 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 |