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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:-MUDI BAKAPUR |
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| Opening Balance | 11,58,777.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,102.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,08,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,96,103.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,269.00 | 0.00 |
| September, 2020 | 2,26,611.00 | 0.00 | 0.00 | 2,20,160.00 | 0.00 |
| October, 2020 | 13,66,366.00 | 0.00 | 0.00 | 9,66,764.00 | 9,06,164.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,43,272.00 | 0.00 |
| December, 2020 | 3,97,413.00 | 0.00 | 0.00 | 5,32,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| March, 2021 | 13,56,839.34 | 0.00 | 0.00 | 17,04,779.84 | 2,92,945.00 |
| Total | 33,47,229.34 | 0.00 | 0.00 | 52,16,589.54 | 12,11,109.00 |
| 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 |