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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:-BAKAURA |
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| Opening Balance | 10,50,609.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2020 | 5,26,368.00 | 0.00 | 0.00 | 9,37,744.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2020 | 8,56,360.00 | 0.00 | 0.00 | 8,96,188.00 | 73,145.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,709.00 | 0.00 | 0.00 | 3,53,373.00 | 0.00 |
| Total | 17,41,886.00 | 0.00 | 0.00 | 24,60,970.00 | 73,645.00 |
| 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 |