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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:-MOHAMMADPUR DWEDHA |
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| Opening Balance | 13,14,044.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,620.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,068.00 | 0.00 |
| August, 2020 | 45,200.00 | 0.00 | 0.00 | 7,33,753.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,203.00 | 0.00 |
| October, 2020 | 10,15,211.00 | 0.00 | 0.00 | 9,01,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2020 | 1,23,203.00 | 0.00 | 0.00 | 2,07,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,57,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,75,183.00 | 0.00 | 0.00 | 7,55,918.00 | 2,23,110.00 |
| Total | 24,92,043.00 | 0.00 | 0.00 | 32,25,604.00 | 2,23,110.00 |
| 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 |