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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:-DASTOORA |
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| Opening Balance | 20,49,522.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,58,742.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,26,384.00 | 0.00 |
| July, 2020 | 12,00,000.00 | 0.00 | 0.00 | 6,96,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,08,634.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,352.00 | 0.00 |
| October, 2020 | 11,33,615.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| November, 2020 | 5,72,391.00 | 0.00 | 0.00 | 1,97,140.00 | 1,17,140.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 15,51,318.00 | 17,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 68,206.00 | 10,500.00 |
| Total | 37,06,006.00 | 0.00 | 0.00 | 40,87,311.00 | 1,45,140.00 |
| 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 |