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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:-RORI |
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| Opening Balance | 30,71,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,218.00 | 0.00 | 0.00 | 3,89,356.00 | 0.00 |
| May, 2020 | 33,635.00 | 0.00 | 0.00 | 13,46,633.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 7,97,933.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,532.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,47,355.00 | 0.00 | 0.00 | 5,78,496.00 | 0.00 |
| November, 2020 | 3,07,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,40,317.00 | 0.00 |
| Januaury, 2021 | 6,40,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,69,067.00 | 0.00 | 0.00 | 4,69,480.00 | 0.00 |
| March, 2021 | 23,31,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,58,791.00 | 0.00 | 0.00 | 80,61,747.00 | 0.00 |
| 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 |