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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:-GYASPUR |
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| Opening Balance | 36,22,989.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,52,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,34,703.00 | 0.00 |
| September, 2020 | 6,06,296.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,25,099.00 | 0.00 |
| November, 2020 | 5,37,515.00 | 0.00 | 0.00 | 8,41,053.00 | 500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,41,258.00 | 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 | 7,77,785.80 | 0.00 | 0.00 | 9,017.00 | 0.00 |
| Total | 19,21,596.80 | 0.00 | 0.00 | 44,00,075.00 | 500.00 |
| 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 |