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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:-BANDIPUR |
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| Opening Balance | 6,58,111.99 | ||||
| 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 | 8,281.00 | 0.00 | 0.00 | 6,14,164.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,711.00 | 0.00 |
| August, 2020 | 2,49,016.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| September, 2020 | 2,128.00 | 0.00 | 0.00 | 65,490.00 | 65,490.00 |
| October, 2020 | 97,875.00 | 0.00 | 0.00 | 1,14,829.00 | 0.00 |
| November, 2020 | 28,147.00 | 0.00 | 0.00 | 2,30,962.00 | 0.00 |
| December, 2020 | 26,850.00 | 0.00 | 0.00 | 52,564.00 | 0.00 |
| Januaury, 2021 | 1,770.00 | 0.00 | 0.00 | 523.00 | 0.00 |
| February, 2021 | 1,78,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,452.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 6,71,945.00 | 0.00 | 0.00 | 11,13,261.40 | 65,490.00 |
| 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 |