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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:-HUSAINPUR |
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| Opening Balance | 29,99,195.20 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,24,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,431.00 | 0.00 |
| August, 2020 | 4,00,541.00 | 0.00 | 0.00 | 13,98,049.00 | 0.00 |
| September, 2020 | 4,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,30,722.00 | 0.00 | 0.00 | 1,36,810.00 | 20,525.00 |
| November, 2020 | 87,332.00 | 0.00 | 0.00 | 9,42,776.00 | 0.00 |
| December, 2020 | 48,602.00 | 0.00 | 0.00 | 1,13,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,86,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,330.00 | 0.00 | 0.00 | 36,29,475.00 | 20,525.00 |
| 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 |