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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:-JOYA |
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| Opening Balance | 60,456.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,09,520.00 | 0.00 | 0.00 | 2,07,551.00 | 0.00 |
| October, 2020 | 1,19,575.00 | 0.00 | 0.00 | 1,489.00 | 0.00 |
| November, 2020 | 1,10,324.00 | 0.00 | 0.00 | 1,66,257.00 | 0.00 |
| December, 2020 | 12,41,456.00 | 0.00 | 0.00 | 11,53,200.00 | 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 | 1,95,658.00 | 0.00 | 0.00 | 2,15,587.00 | 2,34,587.00 |
| Total | 18,76,533.00 | 0.00 | 0.00 | 17,44,084.00 | 2,34,587.00 |
| 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 |