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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:-KISHANPUR |
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| Opening Balance | 3,11,623.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,376.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,989.00 | 0.00 |
| September, 2020 | 6,12,205.00 | 0.00 | 0.00 | 5,33,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,012.00 | 0.00 |
| November, 2020 | 1,09,330.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 1,13,190.00 | 0.00 | 0.00 | 2,37,772.00 | 2,810.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,155.00 | 0.00 | 0.00 | 7,54,128.00 | 3,33,320.00 |
| Total | 13,69,991.00 | 0.00 | 0.00 | 18,42,192.00 | 3,36,130.00 |
| 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 |