eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-LAKHAOTHI,Village Panchayat & Equivalent:-CHARAURA MUSTAFABAD |
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Opening Balance | 10,96,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 67,692.00 | 0.00 | 0.00 | 7,08,870.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,17,579.00 | 3,15,078.00 |
September, 2020 | 1,05,614.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
October, 2020 | 7,77,478.00 | 0.00 | 0.00 | 4,46,268.00 | 0.00 |
November, 2020 | 82,446.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,51,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,84,899.00 | 0.00 | 0.00 | 20,81,982.00 | 3,15,078.00 |
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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 |