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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:-INAYATPUR URF MADHUPURA |
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| Opening Balance | 1,86,690.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,095.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,318.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,692.00 | 0.00 |
| September, 2020 | 1,46,000.00 | 0.00 | 0.00 | 1,43,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| December, 2020 | 7,43,256.00 | 0.00 | 0.00 | 5,91,610.00 | 1,23,500.00 |
| 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 | 30,000.00 | 0.00 | 0.00 | 10,846.00 | 0.00 |
| Total | 11,28,351.00 | 0.00 | 0.00 | 9,28,373.00 | 1,25,000.00 |
| 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 |