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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:-USMAPUR |
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| Opening Balance | 5,61,950.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,86,644.00 | 0.00 |
| August, 2020 | 6,89,212.00 | 0.00 | 0.00 | 10,89,538.00 | 10,33,818.00 |
| September, 2020 | 61,540.00 | 0.00 | 0.00 | 24,98,619.00 | 18,99,666.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,37,815.00 | 0.00 | 0.00 | 2,34,672.00 | 0.00 |
| December, 2020 | 84,637.00 | 0.00 | 0.00 | 6,94,899.00 | 3,58,314.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,53,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,22,905.00 | 0.00 | 0.00 | 2,66,988.00 | 0.00 |
| Total | 20,43,868.00 | 0.00 | 0.00 | 53,99,195.00 | 32,91,798.00 |
| 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 |