|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-LAKHAOTHI,Village Panchayat & Equivalent:-SHEKHPUR GARHWA |
|||||
| Opening Balance | 6,00,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,98,369.00 | 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 | 22,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| September, 2020 | 6,87,140.00 | 0.00 | 0.00 | 1,57,760.00 | 37,440.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,13,899.00 | 0.00 | 0.00 | 9,57,241.00 | 0.00 |
| December, 2020 | 1,37,766.00 | 0.00 | 0.00 | 9,28,181.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,57,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,82,918.00 | 0.00 | 0.00 | 9,23,498.00 | 0.00 |
| Total | 31,79,187.00 | 0.00 | 0.00 | 34,14,697.00 | 37,440.00 |
| 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 |