|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-BHOJPUR,Village Panchayat & Equivalent:-AURANGABAD FAZALGARH |
|||||
| Opening Balance | 7,61,057.00 | ||||
| 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 | 16,51,020.00 | 0.00 | 0.00 | 18,44,095.00 | 0.00 |
| August, 2020 | 4,72,665.00 | 0.00 | 0.00 | 1,20,408.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,02,916.00 | 0.00 | 0.00 | 3,07,452.00 | 0.00 |
| December, 2020 | 4,72,022.00 | 0.00 | 0.00 | 6,37,513.00 | 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 | 14,58,561.00 | 0.00 | 0.00 | 7,45,547.00 | 2,48,022.00 |
| Total | 45,57,184.00 | 0.00 | 0.00 | 40,92,015.00 | 2,48,022.00 |
| 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 |