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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:-SHIVALI |
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| Opening Balance | 5,69,395.00 | ||||
| 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 | 35,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,46,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| August, 2020 | 9,77,618.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2020 | 2,01,458.00 | 0.00 | 0.00 | 24,652.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,92,006.00 | 0.00 |
| November, 2020 | 3,11,872.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| December, 2020 | 1,03,356.00 | 0.00 | 0.00 | 8,62,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,02,375.00 | 0.00 | 0.00 | 1,38,073.00 | 1,19,283.00 |
| Total | 25,96,679.00 | 0.00 | 0.00 | 20,99,607.00 | 1,19,283.00 |
| 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 |