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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:-NAGLA BAL URF BALKA |
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| Opening Balance | 6,07,772.60 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| October, 2020 | 5,24,302.00 | 0.00 | 0.00 | 2,66,816.00 | 500.00 |
| November, 2020 | 10,57,703.00 | 0.00 | 0.00 | 19,48,078.00 | 12,37,862.00 |
| December, 2020 | 3,623.00 | 0.00 | 0.00 | 5,45,647.00 | 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 | 10,26,675.80 | 0.00 | 0.00 | 5,35,884.00 | 2,98,780.00 |
| Total | 26,12,303.80 | 0.00 | 0.00 | 35,91,405.00 | 15,37,142.00 |
| 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 |