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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:-AURANGABAD DATERI |
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| Opening Balance | 3,45,596.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,180.69 | 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 | 57,636.00 | 0.00 |
| July, 2020 | 3,375.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,24,071.00 | 0.00 | 0.00 | 1,36,397.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,63,396.25 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| December, 2020 | 34,327.00 | 0.00 | 0.00 | 5,73,035.00 | 96,945.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,71,976.52 | 0.00 | 0.00 | 24,960.00 | 31,410.00 |
| Total | 10,36,509.34 | 0.00 | 0.00 | 8,36,768.00 | 1,28,355.00 |
| 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 |