|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-LAKHAOTHI,Village Panchayat & Equivalent:-KUTUBPUR |
|||||
| Opening Balance | 5,76,592.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,486.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,989.00 | 0.00 |
| September, 2020 | 8,45,390.00 | 0.00 | 0.00 | 2,88,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,173.00 | 0.00 |
| November, 2020 | 68,633.00 | 0.00 | 0.00 | 59,541.00 | 0.00 |
| December, 2020 | 4,34,816.00 | 0.00 | 0.00 | 6,59,355.00 | 17,427.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,10,996.00 | 0.00 | 0.00 | 6,57,908.00 | 1,76,440.00 |
| Total | 19,73,315.00 | 0.00 | 0.00 | 22,12,157.00 | 1,93,867.00 |
| 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 |