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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:-ASAFPUR |
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| Opening Balance | 4,30,716.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,420.00 | 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 | 63,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,512.00 | 0.00 |
| November, 2020 | 6,25,515.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| December, 2020 | 1,80,022.00 | 0.00 | 0.00 | 4,66,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,75,712.00 | 0.00 | 0.00 | 3,000.00 | 42,000.00 |
| Total | 17,75,250.00 | 0.00 | 0.00 | 14,17,892.00 | 42,000.00 |
| 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 |