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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:-SARA |
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| Opening Balance | 99,22,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,86,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,24,428.00 | 0.00 | 0.00 | 40,16,837.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 27,10,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,23,470.00 | 0.00 | 0.00 | 13,20,394.00 | 0.00 |
| October, 2020 | 3,79,854.00 | 0.00 | 0.00 | 3,52,014.00 | 4,535.00 |
| November, 2020 | 1,40,170.00 | 0.00 | 0.00 | 1,14,359.00 | 0.00 |
| December, 2020 | 1,40,134.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 46,320.00 |
| Total | 49,08,056.00 | 0.00 | 0.00 | 1,17,47,330.00 | 50,855.00 |
| 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 |