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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:-MANSOORPUR |
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| Opening Balance | 4,96,641.59 | ||||
| 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 | 2,83,000.00 | 22,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,00,624.00 | 0.00 | 0.00 | 8,57,911.00 | 3,80,000.00 |
| November, 2020 | 40,825.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2020 | 78,910.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,740.00 | 0.00 | 0.00 | 1,10,000.00 | 1,45,000.00 |
| March, 2021 | 2,61,980.00 | 0.00 | 0.00 | 2,55,706.00 | 0.00 |
| Total | 10,15,079.00 | 0.00 | 0.00 | 16,70,817.00 | 5,69,000.00 |
| 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 |