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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:-KUNHAIDA |
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| Opening Balance | 7,82,316.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,946.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,114.00 | 37,120.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,800.30 | 0.00 | 0.00 | 24,011.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2020 | 1,69,102.00 | 0.00 | 0.00 | 3,06,878.00 | 0.00 |
| November, 2020 | 45,572.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| December, 2020 | 47,838.00 | 0.00 | 0.00 | 2,08,890.00 | 3,000.00 |
| Januaury, 2021 | 1,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,37,091.00 | 0.00 | 0.00 | 2,50,551.00 | 1,32,897.00 |
| Total | 7,18,312.30 | 0.00 | 0.00 | 13,34,490.00 | 1,73,017.00 |
| 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 |