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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:-SHAHPUR |
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| Opening Balance | 3,67,312.00 | ||||
| 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 | 1,38,688.00 | 0.00 |
| July, 2020 | 3,21,855.00 | 0.00 | 0.00 | 4,56,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2020 | 1,63,172.00 | 0.00 | 0.00 | 45,308.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| November, 2020 | 79,191.00 | 0.00 | 0.00 | 1,21,538.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,988.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 78,427.00 | 0.00 | 0.00 | 3,54,198.00 | 1,13,732.00 |
| Total | 9,67,633.00 | 0.00 | 0.00 | 11,64,101.40 | 1,14,732.00 |
| 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 |