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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:-KAMALPUR MAZRA NAYSER |
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| Opening Balance | 8,03,878.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| August, 2020 | 2,42,978.00 | 0.00 | 0.00 | 32,516.00 | 0.00 |
| September, 2020 | 36,622.00 | 0.00 | 0.00 | 7,48,351.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 3,48,464.00 | 0.00 | 0.00 | 50,680.00 | 680.00 |
| December, 2020 | 2,39,545.00 | 0.00 | 0.00 | 7,22,775.00 | 4,85,956.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,534.00 | 0.00 | 0.00 | 1,74,213.00 | 1,08,313.00 |
| Total | 12,27,014.00 | 0.00 | 0.00 | 17,71,465.00 | 5,94,949.00 |
| 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 |