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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:-ASADPUR NAGAL |
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| Opening Balance | 4,59,205.79 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,63,200.00 | 0.00 | 0.00 | 4,52,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,918.00 | 0.00 |
| September, 2020 | 2,37,636.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| October, 2020 | 2,28,008.00 | 0.00 | 0.00 | 4,07,240.00 | 3,67,503.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,346.00 | 82,335.00 |
| December, 2020 | 4,500.00 | 0.00 | 0.00 | 33,976.00 | 5,310.00 |
| 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 | 1,95,180.62 | 0.00 | 0.00 | 13,959.00 | 0.00 |
| Total | 8,28,524.62 | 0.00 | 0.00 | 12,53,284.00 | 4,55,148.00 |
| 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 |