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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:-DIDAULI |
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| Opening Balance | 7,81,586.74 | ||||
| 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 | 1,16,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,631.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,30,549.00 | 0.00 | 0.00 | 74,366.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,11,185.00 | 0.00 |
| December, 2020 | 3,30,832.00 | 0.00 | 0.00 | 5,12,623.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,59,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,04,663.30 | 0.00 | 0.00 | 7,77,024.00 | 1,28,166.00 |
| Total | 22,25,494.30 | 0.00 | 0.00 | 20,11,351.00 | 1,30,166.00 |
| 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 |