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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:-DABANA |
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| Opening Balance | 31,75,807.66 | ||||
| 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 | 1,08,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,37,269.00 | 0.00 |
| August, 2020 | 4,69,756.00 | 0.00 | 0.00 | 8,02,808.00 | 0.00 |
| September, 2020 | 2,65,200.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2020 | 7,48,481.18 | 0.00 | 0.00 | 8,05,312.00 | 0.00 |
| November, 2020 | 67,635.98 | 0.00 | 0.00 | 3,69,105.00 | 0.00 |
| December, 2020 | 3,42,531.00 | 0.00 | 0.00 | 9,98,293.00 | 61,360.00 |
| Januaury, 2021 | 59,209.01 | 0.00 | 0.00 | 8,10,541.64 | 0.00 |
| February, 2021 | 4,47,282.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,70,527.99 | 0.00 | 0.00 | 49,71,862.64 | 61,360.00 |
| 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 |