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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:-NASIRABAD POOTHI |
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| Opening Balance | 1,21,549.95 | ||||
| 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 | 24,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,701.00 | 0.00 |
| September, 2020 | 2,85,014.00 | 0.00 | 0.00 | 1,32,018.00 | 0.00 |
| October, 2020 | 25,407.00 | 0.00 | 0.00 | 1,33,264.00 | 0.00 |
| November, 2020 | 25,407.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| December, 2020 | 26,835.42 | 0.00 | 0.00 | 72,228.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,837.95 | 0.00 | 0.00 | 1,32,849.95 | 0.00 |
| Total | 6,36,932.37 | 0.00 | 0.00 | 6,07,827.65 | 0.00 |
| 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 |