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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:-BICHOLA |
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| Opening Balance | 5,50,864.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,535.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| May, 2020 | 1,87,835.00 | 0.00 | 0.00 | 4,24,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,244.00 | 1,34,244.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,070.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,34,336.00 | 69,656.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2020 | 3,28,000.00 | 0.00 | 0.00 | 4,08,646.00 | 2,82,000.00 |
| 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 | 12,83,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,08,889.00 | 0.00 | 0.00 | 15,59,786.00 | 4,85,900.00 |
| 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 |