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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:-YUSUFPUR ISAPUR |
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| Opening Balance | 11,03,651.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,522.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,800.00 | 0.00 |
| October, 2020 | 3,97,772.00 | 0.00 | 0.00 | 2,73,647.00 | 0.00 |
| November, 2020 | 1,58,994.00 | 0.00 | 0.00 | 1,46,132.00 | 0.00 |
| December, 2020 | 93,620.00 | 0.00 | 0.00 | 2,60,370.00 | 1,43,370.00 |
| 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 | 2,83,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,922.00 | 0.00 | 0.00 | 16,69,627.00 | 1,43,370.00 |
| 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 |