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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:-SURJAWALI |
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| Opening Balance | 4,39,563.52 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,903.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 2,57,471.00 | 0.00 | 0.00 | 58,365.00 | 500.00 |
| November, 2020 | 5,24,204.00 | 0.00 | 0.00 | 5,85,809.00 | 0.00 |
| December, 2020 | 61,229.00 | 0.00 | 0.00 | 7,77,279.00 | 8,28,805.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,68,840.44 | 0.00 | 0.00 | 0.52 | 0.00 |
| Total | 13,82,016.44 | 0.00 | 0.00 | 15,57,356.52 | 8,29,305.00 |
| 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 |