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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:-BHADAURA |
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| Opening Balance | 1,90,770.78 | ||||
| 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 | 51,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,90,000.00 | 0.00 | 0.00 | 2,31,678.00 | 0.00 |
| October, 2020 | 1,03,162.00 | 0.00 | 0.00 | 95,660.00 | 32,900.00 |
| November, 2020 | 4,35,000.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2020 | 7,95,840.00 | 0.00 | 0.00 | 5,77,267.00 | 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 | 0.00 | 0.00 | 0.00 | 11,406.00 | 0.00 |
| Total | 15,24,002.00 | 0.00 | 0.00 | 10,21,077.00 | 44,900.00 |
| 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 |