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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:-NAGLA SHEKHU |
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| Opening Balance | 3,84,056.64 | ||||
| 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 | 3,15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,40,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,126.00 | 0.00 | 0.00 | 3,16,610.00 | 1,96,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,51,841.00 | 5,68,354.00 |
| November, 2020 | 76,115.00 | 0.00 | 0.00 | 59,821.00 | 0.00 |
| December, 2020 | 4,60,068.00 | 0.00 | 0.00 | 6,01,096.00 | 60,500.00 |
| 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 | 8,81,963.00 | 0.00 | 0.00 | 6,44,170.00 | 3,10,323.00 |
| Total | 22,88,393.00 | 0.00 | 0.00 | 31,88,538.00 | 11,35,927.00 |
| 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 |