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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:-MURADNAGAR,Village Panchayat & Equivalent:-ABUPUR |
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| Opening Balance | 6,08,718.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,727.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,367.00 | 0.00 |
| August, 2020 | 13,98,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,323.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,21,508.00 | 0.00 |
| November, 2020 | 6,98,372.00 | 0.00 | 0.00 | 8,22,330.00 | 0.00 |
| December, 2020 | 1,56,787.00 | 0.00 | 0.00 | 2,68,429.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,99,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,53,599.12 | 0.00 | 0.00 | 8,69,444.00 | 0.00 |
| Total | 37,11,744.12 | 0.00 | 0.00 | 35,68,885.00 | 0.00 |
| 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 |