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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:-BARAKA ARIFPUR |
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| Opening Balance | 9,91,685.69 | ||||
| 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 | 94,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,279.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,17,206.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2020 | 1,70,938.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| December, 2020 | 2,28,656.00 | 0.00 | 0.00 | 3,05,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,09,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,23,149.00 | 0.00 | 0.00 | 8,88,696.00 | 0.00 |
| Total | 19,49,289.00 | 0.00 | 0.00 | 18,92,296.00 | 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 |