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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:-AMRALA |
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| Opening Balance | 39,76,777.31 | ||||
| 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 | 4,95,620.00 | 0.00 | 0.00 | 15,10,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,63,892.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,42,964.00 | 0.00 |
| October, 2020 | 3,80,120.00 | 0.00 | 0.00 | 14,72,508.00 | 5,14,964.00 |
| November, 2020 | 2,99,149.00 | 0.00 | 0.00 | 1,42,829.00 | 48,000.00 |
| December, 2020 | 5,90,208.00 | 0.00 | 0.00 | 10,79,256.00 | 2,64,293.00 |
| 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 | 11,12,737.00 | 0.00 | 0.00 | 0.00 | 73,280.00 |
| Total | 28,77,834.00 | 0.00 | 0.00 | 58,12,384.00 | 9,00,537.00 |
| 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 |