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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:-BAHADURPUR PASAULI |
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| Opening Balance | 1,44,515.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,374.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 2,207.00 | 0.00 | 0.00 | 50,830.00 | 0.00 |
| August, 2020 | 68,979.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2020 | 3,89,454.00 | 0.00 | 0.00 | 2,05,290.00 | 0.00 |
| November, 2020 | 82,211.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| December, 2020 | 1,02,127.00 | 0.00 | 0.00 | 3,16,392.00 | 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 | 4,01,674.89 | 0.00 | 0.00 | 1,11,706.59 | 1,20,940.00 |
| Total | 10,46,652.89 | 0.00 | 0.00 | 8,74,727.99 | 1,20,940.00 |
| 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 |