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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:-BUDHANA |
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| Opening Balance | 2,77,327.08 | ||||
| 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 | 63,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| August, 2020 | 7,13,325.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| September, 2020 | 1,53,283.00 | 0.00 | 0.00 | 24,489.00 | 0.00 |
| October, 2020 | 1,29,253.00 | 0.00 | 0.00 | 4,80,794.00 | 0.00 |
| November, 2020 | 2,26,674.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,98,784.00 | 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 | 10,26,257.00 | 0.00 | 0.00 | 7,72,001.18 | 0.00 |
| Total | 22,48,792.00 | 0.00 | 0.00 | 20,56,867.18 | 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 |