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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:-BHOJPUR |
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| Opening Balance | 8,35,258.60 | ||||
| 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 | 3,56,200.00 | 0.00 | 0.00 | 9,25,216.00 | 0.00 |
| August, 2020 | 7,65,200.00 | 0.00 | 0.00 | 6,16,263.00 | 0.00 |
| September, 2020 | 52,81,490.00 | 0.00 | 0.00 | 17,22,589.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 51,920.00 |
| November, 2020 | 7,87,188.00 | 0.00 | 0.00 | 9,38,347.00 | 0.00 |
| December, 2020 | 15,38,800.00 | 0.00 | 0.00 | 23,83,383.00 | 2,65,832.00 |
| 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 | 2,12,600.00 | 0.00 | 0.00 | 12,11,527.00 | 1,48,002.00 |
| Total | 89,41,478.00 | 0.00 | 0.00 | 78,81,325.00 | 4,65,754.00 |
| 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 |