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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:-SANAITA SAFIPUR |
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| Opening Balance | 6,11,547.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| August, 2020 | 3,27,583.00 | 0.00 | 0.00 | 4,27,636.00 | 0.00 |
| September, 2020 | 98,721.00 | 0.00 | 0.00 | 1,72,836.00 | 0.00 |
| October, 2020 | 5,44,825.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| November, 2020 | 1,73,130.00 | 0.00 | 0.00 | 2,55,296.00 | 22,870.00 |
| December, 2020 | 84,177.65 | 0.00 | 0.00 | 3,52,123.00 | 0.00 |
| 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 | 5,63,857.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| Total | 17,92,293.65 | 0.00 | 0.00 | 18,68,799.00 | 22,870.00 |
| 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 |