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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:-MOHAMMADPUR NAR |
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| Opening Balance | 4,91,478.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| May, 2020 | 69,808.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,735.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,957.00 | 2,73,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,024.00 | 0.00 |
| September, 2020 | 1,25,729.00 | 0.00 | 0.00 | 1,33,258.00 | 8,025.00 |
| October, 2020 | 6,94,879.00 | 0.00 | 0.00 | 5,907.00 | 512.00 |
| November, 2020 | 2,22,525.00 | 0.00 | 0.00 | 5,00,939.00 | 0.00 |
| December, 2020 | 79,082.00 | 0.00 | 0.00 | 2,84,685.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,758.00 | 0.00 | 0.00 | 3,45,744.00 | 4,12,573.00 |
| Total | 19,95,823.92 | 0.00 | 0.00 | 20,92,099.00 | 6,94,110.00 |
| 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 |