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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:-KHABRA |
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| Opening Balance | 4,49,211.24 | ||||
| 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 | 1,38,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| August, 2020 | 79,335.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,425.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| December, 2020 | 14,18,209.00 | 0.00 | 0.00 | 11,17,225.00 | 10,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 11,406.00 | 0.00 |
| Total | 14,97,544.00 | 0.00 | 0.00 | 15,71,802.00 | 10,500.00 |
| 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 |