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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:-DHARAUN |
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| Opening Balance | 6,95,394.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,770.00 | 0.00 | 0.00 | 1,40,226.00 | 0.00 |
| June, 2020 | 29,000.00 | 0.00 | 0.00 | 29,000.00 | 20,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| September, 2020 | 2,05,721.00 | 0.00 | 0.00 | 1,05,920.00 | 0.00 |
| October, 2020 | 5,60,072.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| December, 2020 | 1,77,771.00 | 0.00 | 0.00 | 1,96,287.00 | 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 | 2,31,689.73 | 0.00 | 0.00 | 6,38,738.83 | 0.00 |
| Total | 12,23,023.73 | 0.00 | 0.00 | 16,11,251.83 | 31,000.00 |
| 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 |