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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:-FARANA |
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| Opening Balance | 8,64,997.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,514.00 | 0.00 | 0.00 | 1,30,299.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| August, 2020 | 1,61,539.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| September, 2020 | 81,757.00 | 0.00 | 0.00 | 1,70,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,35,148.00 | 0.00 |
| December, 2020 | 11,74,304.00 | 0.00 | 0.00 | 10,56,635.00 | 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 | 2,08,842.64 | 0.00 | 0.00 | 3,51,381.60 | 10,700.00 |
| Total | 18,98,956.64 | 0.00 | 0.00 | 21,10,640.60 | 10,700.00 |
| 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 |