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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:-ACHAJA KHURD |
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| Opening Balance | 12,92,137.75 | ||||
| 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 | 1,39,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| September, 2020 | 11,61,639.00 | 0.00 | 0.00 | 9,159.00 | 0.00 |
| October, 2020 | 5,46,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,73,418.00 | 0.00 | 0.00 | 4,15,414.00 | 0.00 |
| December, 2020 | 69,366.00 | 0.00 | 0.00 | 15,68,532.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2021 | 3,95,864.00 | 0.00 | 0.00 | 3,42,291.75 | 7,000.00 |
| Total | 23,46,643.00 | 0.00 | 0.00 | 29,03,838.75 | 7,000.00 |
| 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 |