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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:-BHADAULA |
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| Opening Balance | 17,27,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,19,314.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,86,022.00 | 23,503.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,602.00 | 0.00 |
| September, 2020 | 3,54,554.00 | 0.00 | 0.00 | 4,06,887.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,388.00 | 1,000.00 |
| November, 2020 | 2,43,919.00 | 0.00 | 0.00 | 2,51,282.00 | 6,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 2,90,071.00 | 0.00 | 0.00 | 2,09,146.00 | 1,97,747.00 |
| Total | 8,88,544.00 | 0.00 | 0.00 | 25,02,741.00 | 2,28,250.00 |
| 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 |