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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 KADIM |
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| Opening Balance | 11,41,124.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,688.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,248.00 | 0.00 | 0.00 | 11,31,970.00 | 0.00 |
| July, 2020 | 7,736.79 | 0.00 | 0.00 | 24,917.00 | 0.00 |
| August, 2020 | 5,67,947.44 | 0.00 | 0.00 | 6,431.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,476.00 | 0.00 |
| November, 2020 | 2,87,548.02 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| December, 2020 | 32,472.00 | 0.00 | 0.00 | 3,47,702.00 | 0.00 |
| Januaury, 2021 | 1,22,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,66,835.10 | 0.00 | 0.00 | 5,29,261.00 | 0.00 |
| Total | 18,52,646.96 | 0.00 | 0.00 | 24,84,417.00 | 0.00 |
| 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 |