eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-KHURJA,Village Panchayat & Equivalent:-BHAGAWANPUR |
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Opening Balance | 11,08,131.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,923.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,370.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,44,412.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,009.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,510.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,21,471.00 | 0.00 | 0.00 | 3,27,282.00 | 0.00 |
December, 2020 | 3,78,871.00 | 0.00 | 0.00 | 4,69,555.00 | 56,284.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2021 | 4,75,000.00 | 0.00 | 0.00 | 6,00,374.00 | 3,93,584.00 |
Total | 15,75,342.00 | 0.00 | 0.00 | 23,64,415.00 | 4,49,868.00 |
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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 |