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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:-AGWAL |
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| Opening Balance | 2,59,765.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,862.00 | 34,950.00 |
| 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 | 37,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 5,21,628.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,721.00 | 0.00 |
| November, 2020 | 1,48,965.00 | 0.00 | 0.00 | 2,53,848.00 | 11,762.00 |
| December, 2020 | 49,655.00 | 0.00 | 0.00 | 4,67,595.00 | 0.00 |
| Januaury, 2021 | 3,307.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 3,41,058.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,991.00 | 0.00 | 0.00 | 77,154.60 | 12,390.00 |
| Total | 12,18,604.80 | 0.00 | 0.00 | 10,39,297.00 | 59,102.00 |
| 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 |