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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:-KEOLI KALAN |
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| Opening Balance | 17,49,943.29 | ||||
| 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 | 25,315.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,069.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,07,816.00 | 0.00 | 0.00 | 63,602.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,908.00 | 2,03,908.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,55,700.00 | 4,07,800.00 |
| November, 2020 | 2,06,653.00 | 0.00 | 0.00 | 4,07,582.00 | 0.00 |
| December, 2020 | 7,51,480.00 | 0.00 | 0.00 | 9,14,262.00 | 90,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,273.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2021 | 1,32,075.00 | 0.00 | 0.00 | 1,68,626.00 | 1,55,000.00 |
| Total | 17,95,297.00 | 0.00 | 0.00 | 29,61,064.00 | 8,56,708.00 |
| 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 |