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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:-KALAKHURI |
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| Opening Balance | 6,36,906.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,295.60 | 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 | 7,65,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,512.00 | 0.00 |
| September, 2020 | 1,12,104.00 | 0.00 | 0.00 | 25,023.00 | 0.00 |
| October, 2020 | 5,96,974.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 3,01,806.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 63,234.00 | 0.00 | 0.00 | 6,42,603.00 | 95,989.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,58,445.00 | 0.00 | 0.00 | 7,28,081.00 | 0.00 |
| Total | 19,38,239.60 | 0.00 | 0.00 | 23,19,642.00 | 95,989.00 |
| 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 |