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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:-RAJGARHI |
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| Opening Balance | 3,41,435.92 | ||||
| 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 | 2,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,288.78 | 17,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,221.00 | 35,000.00 |
| September, 2020 | 2,15,929.00 | 0.00 | 0.00 | 54,653.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 3,500.00 |
| November, 2020 | 3,43,115.00 | 0.00 | 0.00 | 3,15,253.00 | 0.00 |
| December, 2020 | 2,16,421.00 | 0.00 | 0.00 | 6,04,342.00 | 4,18,638.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,97,106.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,634.30 | 0.00 | 0.00 | 11,21,357.78 | 4,74,638.00 |
| 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 |