|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-BHOJPUR |
|||||
| Opening Balance | 4,17,29,245.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,106.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,60,136.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 40,51,093.00 | 0.00 |
| August, 2020 | 10,56,553.00 | 0.00 | 0.00 | 1,11,101.00 | 0.00 |
| September, 2020 | 11,00,880.00 | 0.00 | 0.00 | 33,00,007.00 | 0.00 |
| October, 2020 | 22,20,360.00 | 0.00 | 0.00 | 15,32,779.00 | 0.00 |
| November, 2020 | 13,06,683.00 | 0.00 | 0.00 | 86,27,467.00 | 0.00 |
| December, 2020 | 11,00,880.00 | 0.00 | 0.00 | 41,96,746.00 | 0.00 |
| Januaury, 2021 | 13,19,531.00 | 0.00 | 0.00 | 24,97,373.00 | 0.00 |
| February, 2021 | 11,09,494.00 | 0.00 | 0.00 | 43,24,529.00 | 0.00 |
| March, 2021 | 3,92,16,545.00 | 0.00 | 0.00 | 2,03,46,439.00 | 0.00 |
| Total | 4,87,50,849.00 | 0.00 | 0.00 | 5,84,92,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |