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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:-SADARPUR |
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| Opening Balance | 2,46,011.00 | ||||
| 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 | 20,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| September, 2020 | 2,20,913.00 | 0.00 | 0.00 | 1,20,750.00 | 1,05,000.00 |
| October, 2020 | 1,62,471.00 | 0.00 | 0.00 | 2,64,450.00 | 0.00 |
| November, 2020 | 1,12,540.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| December, 2020 | 10,81,980.00 | 0.00 | 0.00 | 12,95,547.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,760.00 | 0.00 | 0.00 | 2,34,196.00 | 9,986.00 |
| Total | 19,62,215.00 | 0.00 | 0.00 | 21,34,940.00 | 1,14,986.00 |
| 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 |