|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-LAKHAOTHI,Village Panchayat & Equivalent:-MURSANA |
|||||
| Opening Balance | 5,96,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,26,172.00 | 0.00 | 0.00 | 5,57,587.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,91,266.00 | 0.00 | 0.00 | 6,36,814.00 | 2,50,000.00 |
| October, 2020 | 4,53,229.00 | 0.00 | 0.00 | 2,28,866.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,44,746.00 | 0.00 | 0.00 | 4,80,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,35,929.00 | 0.00 | 0.00 | 4,601.00 | 0.00 |
| March, 2021 | 2,44,044.00 | 0.00 | 0.00 | 9,40,084.00 | 2,28,335.00 |
| Total | 19,95,386.00 | 0.00 | 0.00 | 28,87,751.00 | 4,78,335.00 |
| 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 |