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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:-SARAWA DADUPUR |
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| Opening Balance | 3,48,109.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,664.00 | 0.00 | 0.00 | 7,961.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 1,01,000.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2020 | 7,49,106.00 | 0.00 | 0.00 | 11,35,871.00 | 67,790.00 |
| 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 | 2,73,530.00 | 0.00 | 0.00 | 25,306.00 | 22,306.00 |
| Total | 14,15,300.00 | 0.00 | 0.00 | 12,22,150.00 | 90,096.00 |
| 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 |