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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:-JAUTH |
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| Opening Balance | 5,36,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,478.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| October, 2020 | 2,20,415.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| November, 2020 | 6,53,386.00 | 0.00 | 0.00 | 3,39,984.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 1,32,000.00 |
| 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 | 5,36,103.00 | 0.00 | 0.00 | 1,72,037.00 | 0.00 |
| Total | 14,09,904.00 | 0.00 | 0.00 | 12,68,058.00 | 1,32,000.00 |
| 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 |