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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:-BASANTPUR SAITLI |
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| Opening Balance | 13,78,426.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,46,339.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,723.00 | 0.00 |
| June, 2020 | 52,274.00 | 0.00 | 0.00 | 3,29,192.00 | 3,257.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,58,906.00 | 0.00 | 0.00 | 1,19,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| November, 2020 | 6,27,076.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,755.00 | 0.00 |
| 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 | 14,88,628.60 | 0.00 | 0.00 | 0.00 | 21,543.00 |
| Total | 34,29,009.60 | 0.00 | 0.00 | 17,56,914.00 | 24,900.00 |
| 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 |