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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:-NAGALA JEET URF JITAVA |
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| Opening Balance | 2,45,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,801.00 | 0.00 |
| September, 2020 | 2,94,488.00 | 0.00 | 0.00 | 17,686.00 | 0.00 |
| October, 2020 | 2,082.00 | 0.00 | 0.00 | 4,000.00 | 500.00 |
| November, 2020 | 2,94,488.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| December, 2020 | 3,00,220.00 | 0.00 | 0.00 | 9,45,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,80,387.64 | 0.00 | 0.00 | 5,34,258.00 | 0.00 |
| Total | 15,71,665.64 | 0.00 | 0.00 | 16,68,143.00 | 500.00 |
| 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 |