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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:-MACHAD |
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| Opening Balance | 10,28,479.29 | ||||
| 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 | 3,95,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,347.00 | 0.00 |
| September, 2020 | 5,32,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,24,822.00 | 0.00 | 0.00 | 47,833.00 | 4,720.00 |
| November, 2020 | 1,71,155.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 56,416.00 | 0.00 | 0.00 | 11,72,040.00 | 1,01,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 78,022.00 | 2,240.00 |
| Total | 8,85,006.00 | 0.00 | 0.00 | 19,29,074.00 | 1,07,960.00 |
| 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 |