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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:-IBRAHIMPUR DASOULI |
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| Opening Balance | 7,04,689.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,113.00 | 0.00 |
| May, 2020 | 50,536.18 | 0.00 | 0.00 | 43,684.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,512.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,81,387.00 | 0.00 | 0.00 | 1,40,642.00 | 0.00 |
| December, 2020 | 36,000.00 | 0.00 | 0.00 | 8,27,588.00 | 1,38,108.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,54,518.00 | 0.00 | 0.00 | 2,90,106.00 | 2,81,700.00 |
| Total | 9,30,246.18 | 0.00 | 0.00 | 16,85,905.00 | 4,19,808.00 |
| 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 |