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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:-MANGLAUR |
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| Opening Balance | 5,55,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,63,668.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,370.00 | 1,00,370.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,780.00 | 1,10,595.00 |
| September, 2020 | 5,29,943.00 | 0.00 | 0.00 | 6,17,300.00 | 3,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2020 | 10,04,454.00 | 0.00 | 0.00 | 2,22,552.00 | 0.00 |
| December, 2020 | 2,34,820.00 | 0.00 | 0.00 | 11,26,311.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,60,969.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 3,40,972.00 | 0.00 | 0.00 | 13,09,167.00 | 2,68,200.00 |
| Total | 28,71,158.00 | 0.00 | 0.00 | 39,30,604.10 | 7,79,165.00 |
| 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 |