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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:-GAOSPUR TAINA |
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| Opening Balance | 7,96,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,676.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2020 | 2,59,518.00 | 0.00 | 0.00 | 31,871.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,815.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,414.00 | 0.00 |
| November, 2020 | 4,24,641.00 | 0.00 | 0.00 | 2,87,518.00 | 2,59,518.00 |
| December, 2020 | 1,42,877.00 | 0.00 | 0.00 | 7,94,430.00 | 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 | 5,48,319.00 | 0.00 | 0.00 | 73,566.00 | 0.00 |
| Total | 13,75,355.00 | 0.00 | 0.00 | 17,41,970.00 | 2,59,518.00 |
| 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 |