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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:-KHURJA RURAL |
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| Opening Balance | 21,65,151.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,40,561.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,16,201.00 | 0.00 |
| June, 2019 | 80,19,151.00 | 0.00 | 0.00 | 5,82,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,97,245.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,09,366.00 | 0.00 |
| September, 2019 | 44,334.00 | 0.00 | 0.00 | 14,81,391.00 | 0.00 |
| October, 2019 | 14,52,792.00 | 0.00 | 0.00 | 13,16,312.00 | 0.00 |
| November, 2019 | 76,52,212.00 | 0.00 | 0.00 | 13,21,229.00 | 94,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,04,814.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,85,358.00 | 4,88,397.00 |
| March, 2020 | 36,25,868.00 | 0.00 | 0.00 | 61,82,869.00 | 5,76,000.00 |
| Total | 2,07,94,357.00 | 0.00 | 0.00 | 1,97,87,861.00 | 11,59,197.00 |
| 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 |