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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:-SHAKURPUR |
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| Opening Balance | 18,58,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,51,056.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,76,271.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,771.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,25,484.00 | 0.00 | 0.00 | 4,76,626.00 | 0.00 |
| November, 2020 | 53,714.00 | 0.00 | 0.00 | 3,20,733.00 | 0.00 |
| December, 2020 | 79,524.00 | 0.00 | 0.00 | 92,160.00 | 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 | 10,47,889.00 | 0.00 | 0.00 | 2,30,000.00 | 2,30,000.00 |
| Total | 18,06,611.00 | 0.00 | 0.00 | 27,76,617.00 | 2,30,000.00 |
| 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 |