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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:-ISMILA |
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| Opening Balance | 5,44,418.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,636.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,621.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,704.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,089.00 | 0.00 |
| October, 2020 | 4,49,877.00 | 0.00 | 0.00 | 70,603.00 | 1,000.00 |
| November, 2020 | 39,763.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| December, 2020 | 1,08,383.00 | 0.00 | 0.00 | 2,80,079.00 | 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 | 6,14,048.50 | 0.00 | 0.00 | 6,46,844.80 | 3,500.00 |
| Total | 12,12,071.50 | 0.00 | 0.00 | 14,56,435.50 | 4,500.00 |
| 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 |