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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:-KALCHHINA |
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| Opening Balance | 2,30,37,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,48,051.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,35,743.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,48,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,96,251.00 | 0.00 |
| August, 2020 | 5,19,723.00 | 0.00 | 0.00 | 16,56,170.00 | 3,09,232.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,68,284.00 | 0.00 |
| October, 2020 | 57,78,729.00 | 0.00 | 0.00 | 49,35,595.00 | 0.00 |
| November, 2020 | 4,14,518.00 | 0.00 | 0.00 | 1,61,347.00 | 0.00 |
| December, 2020 | 6,04,375.00 | 0.00 | 0.00 | 56,33,225.00 | 0.00 |
| Januaury, 2021 | 4,37,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,28,572.00 | 0.00 | 0.00 | 8,51,227.00 | 49,226.00 |
| March, 2021 | 29,42,273.00 | 0.00 | 0.00 | 7,645.00 | 0.00 |
| Total | 1,30,25,351.00 | 0.00 | 0.00 | 3,00,41,942.00 | 3,58,458.00 |
| 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 |