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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:-ISHAQ NAGAR |
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| Opening Balance | 14,75,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,36,680.00 | 0.00 |
| August, 2020 | 4,52,520.00 | 0.00 | 0.00 | 3,81,252.00 | 74,000.00 |
| September, 2020 | 1,96,200.00 | 0.00 | 0.00 | 2,14,775.00 | 0.00 |
| October, 2020 | 2,53,550.00 | 0.00 | 0.00 | 1,09,190.00 | 50,500.00 |
| November, 2020 | 4,69,460.00 | 0.00 | 0.00 | 6,80,443.00 | 1,99,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,143.00 | 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 | 6,15,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,87,536.00 | 0.00 | 0.00 | 26,12,747.00 | 3,24,000.00 |
| 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 |