|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-KHURJA,Village Panchayat & Equivalent:-KUVARSI |
|||||
| Opening Balance | 5,59,799.67 | ||||
| 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 | 1,25,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,12,192.00 | 0.00 |
| October, 2020 | 85,600.00 | 0.00 | 0.00 | 51,658.00 | 0.00 |
| November, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,53,816.00 | 0.00 |
| December, 2020 | 3,48,874.00 | 0.00 | 0.00 | 1,95,094.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,796.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| March, 2021 | 81,552.00 | 0.00 | 0.00 | 3,19,584.00 | 7,500.00 |
| Total | 10,96,822.00 | 0.00 | 0.00 | 13,98,279.00 | 3,07,500.00 |
| 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 |