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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:-KAKRA |
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| Opening Balance | 1,11,357.50 | ||||
| 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 | 52,100.00 | 26,050.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,375.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,483.00 | 0.00 |
| October, 2020 | 5,86,397.00 | 0.00 | 0.00 | 5,15,822.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,07,009.00 | 0.00 | 0.00 | 1,64,779.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,48,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,853.00 | 0.00 | 0.00 | 1,25,952.95 | 0.00 |
| Total | 13,11,438.00 | 0.00 | 0.00 | 9,18,154.65 | 26,050.00 |
| 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 |