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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:-RAHIMPUR ALAWA |
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| Opening Balance | 5,57,325.44 | ||||
| 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 | 13,036.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,812.00 | 0.00 |
| September, 2020 | 67,205.00 | 0.00 | 0.00 | 4,49,010.00 | 0.00 |
| October, 2020 | 3,43,257.00 | 0.00 | 0.00 | 1,92,020.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,52,193.00 | 0.00 | 0.00 | 3,03,965.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,96,922.42 | 0.00 | 0.00 | 2,43,724.42 | 0.00 |
| Total | 9,32,777.42 | 0.00 | 0.00 | 12,30,567.52 | 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 |