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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 MAZRA BICHHAT |
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| Opening Balance | 1,96,472.50 | ||||
| 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 | 7,12,989.00 | 0.00 | 0.00 | 2,90,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,217.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,37,811.00 | 0.00 | 0.00 | 33,280.00 | 19,120.00 |
| December, 2020 | 2,89,912.00 | 0.00 | 0.00 | 4,13,405.00 | 2,93,160.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,28,000.00 | 0.00 | 0.00 | 9,40,925.00 | 5,88,322.00 |
| Total | 16,68,712.00 | 0.00 | 0.00 | 17,71,547.00 | 9,00,602.00 |
| 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 |