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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:-BICHHAT SUJANPUR |
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| Opening Balance | 10,47,484.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,01,098.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,235.00 | 0.00 |
| August, 2020 | 2,99,379.63 | 0.00 | 0.00 | 2,16,648.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,654.00 | 0.00 |
| October, 2020 | 6,28,110.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| November, 2020 | 1,99,596.00 | 0.00 | 0.00 | 3,18,156.00 | 0.00 |
| December, 2020 | 70,245.30 | 0.00 | 0.00 | 1,34,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,458.00 | 0.00 | 0.00 | 3,31,729.00 | 0.00 |
| March, 2021 | 6,561.90 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| Total | 16,54,350.83 | 0.00 | 0.00 | 25,50,922.00 | 0.00 |
| 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 |