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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:-RAJAPUR,Village Panchayat & Equivalent:-NIDORI |
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| Opening Balance | 22,88,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,51,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,952.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,203.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,53,331.00 | 0.00 |
| August, 2020 | 9,72,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,150.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,263.00 | 0.00 |
| December, 2020 | 4,87,062.00 | 0.00 | 0.00 | 6,68,865.00 | 0.00 |
| Januaury, 2021 | 2,07,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,98,219.00 | 0.00 | 0.00 | 1,98,170.00 | 0.00 |
| Total | 26,67,379.00 | 0.00 | 0.00 | 39,43,020.00 | 0.00 |
| 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 |