|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-KHURJA,Village Panchayat & Equivalent:-HAZRATPUR |
|||||
| Opening Balance | 11,14,254.79 | ||||
| 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 | 3,54,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2020 | 89,761.00 | 0.00 | 0.00 | 1,59,048.00 | 0.00 |
| October, 2020 | 4,45,946.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,41,546.00 | 0.00 | 0.00 | 3,68,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,420.00 | 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 | 3,65,804.00 | 0.00 | 0.00 | 1,74,930.00 | 0.00 |
| Total | 10,43,057.00 | 0.00 | 0.00 | 13,27,216.00 | 0.00 |
| 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 |