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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:-MOHD.PUR.SUJANPUR AKHARA |
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| Opening Balance | 27,67,761.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,440.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,84,677.00 | 0.00 |
| July, 2020 | 18,672.57 | 0.00 | 0.00 | 9,86,088.00 | 0.00 |
| August, 2020 | 6,40,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,277.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| November, 2020 | 3,19,839.00 | 0.00 | 0.00 | 9,18,519.00 | 0.00 |
| December, 2020 | 67,897.00 | 0.00 | 0.00 | 65,220.00 | 400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,59,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,44,473.52 | 0.00 | 0.00 | 24,960.00 | 24,960.00 |
| Total | 20,73,913.84 | 0.00 | 0.00 | 38,02,624.00 | 25,360.00 |
| 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 |