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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:-GOTHNI |
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| Opening Balance | 13,75,400.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 8,46,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,672.00 | 0.00 |
| September, 2020 | 5,82,421.00 | 0.00 | 0.00 | 1,45,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,150.00 | 4,950.00 |
| November, 2020 | 9,58,523.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 7,23,525.00 | 0.00 | 0.00 | 14,04,822.00 | 3,28,644.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,87,625.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,162.00 | 0.00 |
| Total | 28,52,094.00 | 0.00 | 0.00 | 30,09,187.00 | 3,33,594.00 |
| 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 |