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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:-BHAWAN BAHADUR NAGAR,Village Panchayat & Equivalent:-KHARKALI |
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| Opening Balance | 10,61,321.65 | ||||
| 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 | 18,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,935.00 | 0.00 |
| September, 2020 | 10,56,249.00 | 0.00 | 0.00 | 6,29,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| December, 2020 | 3,75,310.00 | 0.00 | 0.00 | 7,77,872.00 | 2,31,384.00 |
| 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 | 4,56,898.00 | 0.00 | 0.00 | 5,59,625.00 | 0.00 |
| Total | 18,88,457.00 | 0.00 | 0.00 | 25,41,693.00 | 2,31,384.00 |
| 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 |