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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:-AHROLI |
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| Opening Balance | 5,07,359.79 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,079.00 | 0.00 |
| October, 2020 | 4,20,099.00 | 0.00 | 0.00 | 2,64,600.00 | 2,05,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,68,432.00 | 4,11,200.00 |
| December, 2020 | 2,19,149.00 | 0.00 | 0.00 | 4,56,450.00 | 0.00 |
| 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 | 5,58,210.00 | 0.00 | 0.00 | 2,05,965.00 | 1,31,845.00 |
| Total | 11,97,458.00 | 0.00 | 0.00 | 19,05,976.00 | 7,48,645.00 |
| 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 |