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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:-TAURI 13 BISWA |
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| Opening Balance | 43,42,293.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,09,757.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,89,913.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,11,425.00 | 0.00 |
| August, 2020 | 16,24,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,220.00 | 0.00 | 0.00 | 13,71,352.00 | 0.00 |
| October, 2020 | 4,56,200.00 | 0.00 | 0.00 | 13,47,718.00 | 0.00 |
| November, 2020 | 2,94,430.00 | 0.00 | 0.00 | 2,61,794.00 | 0.00 |
| December, 2020 | 2,94,430.00 | 0.00 | 0.00 | 3,33,127.00 | 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 | 10,56,160.00 | 0.00 | 0.00 | 1,81,275.00 | 1,55,398.00 |
| Total | 37,91,354.00 | 0.00 | 0.00 | 71,06,361.00 | 1,55,398.00 |
| 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 |