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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:-ASALAT NAGAR |
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| Opening Balance | 78,62,001.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,98,749.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,985.00 | 0.00 | 0.00 | 13,05,016.00 | 0.00 |
| July, 2020 | 2,56,508.00 | 0.00 | 0.00 | 60,031.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,54,614.58 | 0.00 |
| September, 2020 | 35,03,825.00 | 0.00 | 0.00 | 38,68,059.00 | 47,040.00 |
| October, 2020 | 0.00 | 23,72,877.00 | 0.00 | 12,860.00 | 0.00 |
| November, 2020 | 5,60,765.00 | 0.00 | 0.00 | 3,87,246.00 | 6,100.00 |
| December, 2020 | 25,11,513.00 | 0.00 | 0.00 | 23,74,185.00 | 6,67,702.00 |
| 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 | 17,51,951.00 | 0.00 | 0.00 | 6,25,861.00 | 17,189.00 |
| Total | 86,59,547.00 | 23,72,877.00 | 0.00 | 1,05,86,621.58 | 7,38,031.00 |
| 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 |