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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:-BARTAULI |
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| Opening Balance | 3,70,864.29 | ||||
| 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 | 67,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,89,832.00 | 0.00 | 0.00 | 87,519.00 | 0.00 |
| October, 2020 | 52,225.00 | 0.00 | 0.00 | 7,801.00 | 4,301.00 |
| November, 2020 | 1,04,450.00 | 0.00 | 0.00 | 1,64,876.00 | 34,351.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,772.00 | 1,02,636.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,12,655.00 | 0.00 | 0.00 | 386.50 | 0.00 |
| March, 2021 | 1,65,816.00 | 0.00 | 0.00 | 16,980.00 | 12,780.00 |
| Total | 13,24,978.00 | 0.00 | 0.00 | 6,04,789.50 | 1,54,068.00 |
| 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 |