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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:-ARNIYA MANSOORPUR |
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| Opening Balance | 16,86,348.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,282.00 | 0.00 |
| August, 2020 | 9,16,996.00 | 0.00 | 0.00 | 10,42,895.00 | 6,64,156.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 25,64,936.00 | 19,04,936.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,56,996.00 | 0.00 |
| November, 2020 | 2,91,726.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 6,95,276.00 | 0.00 | 0.00 | 13,12,382.00 | 8,605.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,59,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,621.00 | 0.00 | 0.00 | 6,05,960.00 | 2,21,000.00 |
| Total | 33,85,817.00 | 0.00 | 0.00 | 65,17,966.00 | 27,98,697.00 |
| 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 |