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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:-KHINDAURA |
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| Opening Balance | 15,17,730.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,965.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,80,860.00 | 2,68,572.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,11,000.00 | 0.00 |
| August, 2020 | 30,141.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2020 | 12,12,329.00 | 0.00 | 0.00 | 6,92,259.00 | 2,46,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,72,538.00 | 0.00 |
| November, 2020 | 6,18,484.00 | 0.00 | 0.00 | 4,01,460.00 | 0.00 |
| December, 2020 | 1,33,186.00 | 0.00 | 0.00 | 4,93,042.00 | 17,000.00 |
| 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 | 12,49,200.30 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 32,43,340.30 | 0.00 | 0.00 | 40,59,724.00 | 5,32,272.00 |
| 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 |