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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:-KUMHAIDA |
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| Opening Balance | 12,95,463.82 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,70,341.00 | 14,080.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,19,282.00 | 0.00 | 0.00 | 4,64,283.00 | 0.00 |
| November, 2020 | 2,83,033.00 | 0.00 | 0.00 | 3,67,689.00 | 0.00 |
| December, 2020 | 23,921.00 | 0.00 | 0.00 | 2,32,866.00 | 30,656.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,12,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,71,722.00 | 0.00 | 0.00 | 7,11,900.00 | 0.00 |
| Total | 25,10,151.00 | 0.00 | 0.00 | 29,99,807.00 | 44,736.00 |
| 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 |