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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:-KHALSIA CHOHARPUR |
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| Opening Balance | 9,35,818.00 | ||||
| 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 | 56,002.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| September, 2020 | 70,670.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| October, 2020 | 3,32,776.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| November, 2020 | 1,05,627.00 | 0.00 | 0.00 | 26,801.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,28,151.00 | 2,11,254.00 |
| 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 | 1,16,995.50 | 0.00 | 0.00 | 21,145.00 | 0.00 |
| Total | 6,26,068.50 | 0.00 | 0.00 | 10,99,739.00 | 2,11,254.00 |
| 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 |