eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-KHURJA,Village Panchayat & Equivalent:-DHARARI |
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Opening Balance | 5,91,841.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,06,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,783.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,627.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,586.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
December, 2020 | 5,58,222.00 | 0.00 | 0.00 | 5,16,380.00 | 0.00 |
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 | 4,53,854.00 | 0.00 | 0.00 | 4,24,287.68 | 42,300.00 |
Total | 12,18,975.00 | 0.00 | 0.00 | 14,90,173.68 | 42,300.00 |
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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 |