eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-KHURJA,Village Panchayat & Equivalent:-MACHHIPUR |
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Opening Balance | 4,56,426.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,673.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,512.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,643.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,381.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,31,651.00 | 0.00 | 0.00 | 3,68,139.00 | 0.00 |
December, 2020 | 37,153.00 | 0.00 | 0.00 | 1,22,345.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,51,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,33,396.00 | 0.00 | 0.00 | 97,614.75 | 22,270.00 |
Total | 9,53,771.00 | 0.00 | 0.00 | 9,82,607.75 | 22,270.00 |
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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 |