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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:-KHURJA RURAL |
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| Opening Balance | 43,30,844.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,27,743.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,36,829.00 | 0.00 |
| August, 2020 | 79,14,430.00 | 0.00 | 0.00 | 12,40,753.00 | 0.00 |
| September, 2020 | 9,55,084.00 | 0.00 | 0.00 | 21,98,380.00 | 6,74,008.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,85,196.00 | 0.00 |
| November, 2020 | 17,61,514.00 | 0.00 | 0.00 | 13,93,982.00 | 0.00 |
| December, 2020 | 6,56,418.00 | 0.00 | 0.00 | 40,22,341.00 | 4,03,770.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,430.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| March, 2021 | 91,05,533.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| Total | 2,06,32,409.00 | 0.00 | 0.00 | 1,37,73,284.00 | 10,77,778.00 |
| 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 |