|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-BHOJPUR,Village Panchayat & Equivalent:-HIRDAIPUR MADAULA |
|||||
| Opening Balance | 25,44,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,296.00 | 0.00 | 0.00 | 11,992.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,689.00 | 0.00 |
| June, 2020 | 44,062.00 | 0.00 | 0.00 | 22,72,183.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,94,775.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| December, 2020 | 5,32,206.00 | 0.00 | 0.00 | 6,71,028.00 | 88,830.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,42,410.00 | 0.00 | 0.00 | 6,74,419.00 | 1,69,419.00 |
| Total | 14,07,279.00 | 0.00 | 0.00 | 39,40,771.00 | 2,58,249.00 |
| 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 |