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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:-KHURJA,Village Panchayat & Equivalent:-CHHAPNA |
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| Opening Balance | 3,98,749.34 | ||||
| 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 | 53,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,02,264.00 | 0.00 | 0.00 | 39,512.00 | 10,000.00 |
| October, 2020 | 60,239.00 | 0.00 | 0.00 | 14,540.00 | 4,540.00 |
| November, 2020 | 97,126.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 32,017.00 | 0.00 | 0.00 | 5,44,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,230.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| March, 2021 | 11,000.00 | 0.00 | 0.00 | 8,346.00 | 0.00 |
| Total | 5,34,876.00 | 0.00 | 0.00 | 8,45,640.00 | 14,540.00 |
| 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 |