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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:-BISOKHAR |
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| Opening Balance | 1,16,01,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,520.00 | 0.00 | 0.00 | 28,76,440.00 | 0.00 |
| May, 2020 | 14,18,082.00 | 0.00 | 0.00 | 45,31,156.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,81,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,88,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 45,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 33,86,558.00 | 0.00 | 0.00 | 11,46,379.00 | 0.00 |
| November, 2020 | 9,16,392.00 | 0.00 | 0.00 | 30,07,783.00 | 21,000.00 |
| December, 2020 | 11,09,036.00 | 0.00 | 0.00 | 10,13,507.00 | 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 | 25,74,122.00 | 0.00 | 0.00 | 26,32,887.00 | 5,01,936.00 |
| Total | 95,14,710.00 | 0.00 | 0.00 | 1,93,05,008.00 | 5,68,536.00 |
| 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 |