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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:-MIRPUR |
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| Opening Balance | 3,54,710.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,667.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,036.00 | 5,000.00 |
| August, 2020 | 6,75,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,350.00 | 0.00 | 0.00 | 2,86,778.00 | 97,512.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,90,412.00 | 8,035.00 |
| November, 2020 | 1,43,052.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| December, 2020 | 13,62,123.00 | 0.00 | 0.00 | 12,47,585.00 | 8,900.00 |
| 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 | 7,81,914.00 | 0.00 | 0.00 | 5,63,286.00 | 11,320.00 |
| Total | 30,84,670.00 | 0.00 | 0.00 | 32,11,124.00 | 1,30,767.00 |
| 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 |