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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:-BALARAU |
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| Opening Balance | 4,19,646.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,83,379.00 | 0.00 | 0.00 | 5,62,804.00 | 0.00 |
| November, 2020 | 78,396.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2020 | 2,79,890.00 | 0.00 | 0.00 | 17,79,562.00 | 5,76,460.00 |
| 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 | 8,89,065.00 | 0.00 | 0.00 | 3,06,809.00 | 2,33,000.00 |
| Total | 24,17,170.00 | 0.00 | 0.00 | 28,03,794.00 | 8,09,460.00 |
| 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 |