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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-BHOJPUR,Village Panchayat & Equivalent:-BEGMABAD BUDANA |
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| Opening Balance | 4,59,86,099.00 | ||||
| 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 | 7,65,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,99,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,56,312.00 | 98,21,664.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,66,567.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,39,043.00 | 0.00 |
| October, 2020 | 23,05,734.00 | 0.00 | 0.00 | 48,62,711.00 | 0.00 |
| November, 2020 | 1,09,14,326.00 | 0.00 | 0.00 | 96,88,696.00 | 0.00 |
| December, 2020 | 42,83,719.00 | 0.00 | 0.00 | 1,24,49,784.00 | 0.00 |
| 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 | 93,50,476.00 | 0.00 | 0.00 | 36,19,601.00 | 33,42,120.00 |
| Total | 2,68,54,255.00 | 0.00 | 0.00 | 7,47,47,817.00 | 1,31,63,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |