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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:-SHAMLI |
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| Opening Balance | 16,33,960.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,101.52 | 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 | 5,51,021.00 | 0.00 |
| July, 2020 | 2,07,751.00 | 0.00 | 0.00 | 4,60,941.00 | 0.00 |
| August, 2020 | 5,22,047.30 | 0.00 | 0.00 | 6,25,979.00 | 0.00 |
| September, 2020 | 0.00 | 1,61,500.00 | 0.00 | 34,212.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2020 | 2,59,823.69 | 0.00 | 0.00 | 4,62,730.00 | 2,500.00 |
| December, 2020 | 55,001.00 | 0.00 | 0.00 | 4,93,255.00 | 1,86,499.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,57,241.60 | 0.00 | 0.00 | 19,780.00 | 19,780.00 |
| Total | 18,69,281.11 | 1,61,500.00 | 0.00 | 26,69,218.00 | 2,08,779.00 |
| 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 |