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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:-KHARJIVANPUR KHIMAWATI |
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| Opening Balance | 1,36,912.69 | ||||
| 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 | 3,19,720.00 | 0.00 | 0.00 | 3,49,783.00 | 0.00 |
| July, 2020 | 3,25,200.00 | 0.00 | 0.00 | 3,19,118.00 | 0.00 |
| August, 2020 | 26,320.00 | 0.00 | 0.00 | 1,01,220.00 | 61,116.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,860.00 | 0.00 | 0.00 | 98,859.00 | 0.00 |
| November, 2020 | 10,56,725.60 | 0.00 | 0.00 | 2,32,789.00 | 0.00 |
| December, 2020 | 94,107.00 | 0.00 | 0.00 | 9,39,228.00 | 8,379.00 |
| 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 | 13,63,594.56 | 0.00 | 0.00 | 1,54,297.00 | 1,54,697.00 |
| Total | 32,55,527.16 | 0.00 | 0.00 | 21,95,294.00 | 2,24,192.00 |
| 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 |