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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:-SARANGPUR |
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| Opening Balance | 28,94,167.49 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,09,409.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,35,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,512.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,431.00 | 0.00 |
| December, 2020 | 28,45,081.00 | 0.00 | 0.00 | 30,80,735.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,27,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,84,036.80 | 0.00 | 0.00 | 4,53,000.00 | 21,68,763.00 |
| Total | 50,56,242.80 | 0.00 | 0.00 | 56,53,482.00 | 21,69,763.00 |
| 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 |