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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:-ABRAHIMPUR JUNEDPUR URF MOZPUR |
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| Opening Balance | 6,66,791.79 | ||||
| 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 | 2,96,394.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,932.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2020 | 11,44,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,04,218.00 | 0.00 | 0.00 | 14,22,596.00 | 4,50,000.00 |
| December, 2020 | 1,01,406.00 | 0.00 | 0.00 | 6,15,868.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,86,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,322.90 | 0.00 | 0.00 | 26,377.40 | 0.00 |
| Total | 25,64,521.90 | 0.00 | 0.00 | 26,18,667.40 | 4,50,000.00 |
| 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 |