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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:-JALALPUR RAGHUNATHPUR |
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| Opening Balance | 47,55,981.34 | ||||
| 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 | 97,373.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,96,407.02 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| October, 2020 | 3,79,730.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| November, 2020 | 1,09,152.00 | 0.00 | 0.00 | 9,48,425.00 | 9,47,925.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 11,39,014.00 | 1,89,585.00 |
| 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 | 5,90,315.00 | 0.00 | 0.00 | 1,95,000.00 | 1,95,000.00 |
| Total | 13,19,197.00 | 0.00 | 0.00 | 65,29,606.02 | 13,32,510.00 |
| 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 |