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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:-PAROURI |
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| Opening Balance | 1,58,497.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,512.00 | 0.00 |
| September, 2020 | 90,461.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 3,14,058.00 | 0.00 | 0.00 | 20,672.00 | 3,172.00 |
| November, 2020 | 8,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,266.00 | 0.00 | 0.00 | 5,22,256.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,982.00 | 0.00 | 0.00 | 48,246.00 | 4,000.00 |
| Total | 8,09,512.00 | 0.00 | 0.00 | 6,54,326.00 | 7,172.00 |
| 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 |