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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:-DHARPA CHOHARPUR |
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| Opening Balance | 4,87,643.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| September, 2020 | 6,90,230.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 1,83,108.00 | 0.00 | 0.00 | 7,75,677.00 | 0.00 |
| December, 2020 | 61,036.00 | 0.00 | 0.00 | 3,14,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,247.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 1,92,391.00 | 0.00 | 0.00 | 1,05,387.20 | 27,780.00 |
| Total | 15,40,012.00 | 0.00 | 0.00 | 14,38,338.20 | 27,780.00 |
| 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 |