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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:-CHURIYALA |
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| Opening Balance | 79,11,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,71,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,43,835.00 | 0.00 |
| June, 2020 | 12,48,400.00 | 0.00 | 0.00 | 22,32,040.00 | 0.00 |
| July, 2020 | 1,06,200.00 | 0.00 | 0.00 | 7,94,339.00 | 0.00 |
| August, 2020 | 3,91,315.00 | 0.00 | 0.00 | 10,33,477.00 | 93,780.00 |
| September, 2020 | 11,88,260.00 | 0.00 | 0.00 | 10,07,497.00 | 0.00 |
| October, 2020 | 3,29,820.00 | 0.00 | 0.00 | 17,76,374.00 | 3,96,952.00 |
| November, 2020 | 10,62,071.00 | 0.00 | 0.00 | 12,77,964.00 | 0.00 |
| December, 2020 | 3,78,024.00 | 0.00 | 0.00 | 24,96,901.00 | 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 | 9,37,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,42,061.00 | 0.00 | 0.00 | 1,24,34,360.00 | 4,90,732.00 |
| 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 |