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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:-NAHALI |
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| Opening Balance | 15,93,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,937.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,75,664.00 | 0.00 |
| August, 2020 | 11,71,595.00 | 0.00 | 0.00 | 7,51,354.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,17,308.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,83,852.00 | 0.00 | 0.00 | 6,17,794.00 | 0.00 |
| December, 2020 | 1,23,943.00 | 0.00 | 0.00 | 1,37,558.00 | 14,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,38,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,72,595.00 | 0.00 | 0.00 | 12,32,099.00 | 5,38,819.00 |
| Total | 40,97,234.00 | 0.00 | 0.00 | 46,31,777.00 | 5,53,719.00 |
| 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 |