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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:-ANUPSHAHR,Village Panchayat & Equivalent:-KHUSHALGARH |
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| Opening Balance | 7,79,182.72 | ||||
| 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 | 51,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,04,876.00 | 9,992.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,556.00 | 0.00 |
| November, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,87,058.00 | 0.00 |
| December, 2020 | 2,31,275.00 | 0.00 | 0.00 | 6,02,670.00 | 13,717.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,965.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| March, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,22,259.00 | 40,383.00 |
| Total | 8,77,240.00 | 0.00 | 0.00 | 14,24,929.00 | 64,092.00 |
| 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 |