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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:-BIGHEPUR |
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| Opening Balance | 3,33,890.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 66,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| August, 2020 | 3,80,843.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 67,028.00 | 0.00 | 0.00 | 1,05,721.00 | 0.00 |
| October, 2020 | 5,354.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 1,17,549.00 | 0.00 | 0.00 | 2,27,567.00 | 2,12,567.00 |
| December, 2020 | 39,183.00 | 0.00 | 0.00 | 7,00,968.00 | 2,14,848.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,63,033.00 |
| February, 2021 | 1,18,329.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| March, 2021 | 78,106.00 | 0.00 | 0.00 | 4,33,323.00 | 0.00 |
| Total | 8,06,392.00 | 0.00 | 0.00 | 18,79,439.00 | 8,56,748.00 |
| 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 |