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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:-SAUDAHAVIPUR |
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| Opening Balance | 9,50,099.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,003.00 | 0.00 | 0.00 | 6,83,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,000.00 | 0.00 | 0.00 | 6,01,025.00 | 0.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 49,746.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2020 | 13,82,000.00 | 0.00 | 0.00 | 13,34,594.00 | 1,25,209.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,88,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,839.40 | 0.00 | 0.00 | 57,424.00 | 0.00 |
| Total | 38,48,439.40 | 0.00 | 0.00 | 33,38,777.00 | 1,25,209.00 |
| 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 |