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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:-ALAMGIRPUR DHANAURA |
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| Opening Balance | 2,55,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,360.00 | 0.00 |
| June, 2020 | 88,557.00 | 0.00 | 0.00 | 1,28,114.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 8,32,646.00 | 0.00 | 0.00 | 1,84,200.00 | 12,000.00 |
| October, 2020 | 1,49,334.00 | 0.00 | 0.00 | 5,23,821.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 1,49,937.00 | 0.00 | 0.00 | 1,64,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,11,797.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 2,26,642.00 | 0.00 | 0.00 | 5,40,362.00 | 0.00 |
| Total | 19,58,913.00 | 0.00 | 0.00 | 18,06,755.00 | 12,000.00 |
| 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 |