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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-KHURJA,Village Panchayat & Equivalent:-NEKPUR |
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| Opening Balance | 22,77,383.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,837.00 | 0.00 | 0.00 | 8,45,288.34 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,71,198.95 | 0.00 |
| June, 2019 | 6,38,561.00 | 0.00 | 0.00 | 5,32,755.64 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,82,491.26 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,34,082.00 | 0.00 |
| September, 2019 | 7,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,11,281.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| November, 2019 | 5,86,174.00 | 0.00 | 0.00 | 3,58,505.00 | 78,580.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,18,613.00 | 0.00 |
| March, 2020 | 2,22,562.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 15,92,531.00 | 0.00 | 0.00 | 37,27,951.89 | 78,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |