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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:-KILHAUDA RAGHUNATHPUR |
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| Opening Balance | 35,08,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,42,091.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,51,874.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,57,259.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,39,611.00 | 0.00 |
| September, 2020 | 2,10,530.00 | 0.00 | 0.00 | 2,92,285.00 | 0.00 |
| October, 2020 | 7,63,796.00 | 0.00 | 0.00 | 3,89,749.00 | 2,19,787.00 |
| November, 2020 | 2,58,201.00 | 0.00 | 0.00 | 1,30,782.00 | 20,060.00 |
| December, 2020 | 69,584.00 | 0.00 | 0.00 | 32,000.00 | 1,49,902.00 |
| 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 | 2,08,752.00 | 0.00 | 0.00 | 1,70,185.00 | 2,02,185.00 |
| Total | 15,10,863.00 | 0.00 | 0.00 | 44,09,336.00 | 5,91,934.00 |
| 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 |