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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:-MURADGAM PUR PURSI |
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| Opening Balance | 12,54,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,232.00 | 0.00 | 0.00 | 3,36,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 4,39,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,47,522.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,279.00 | 0.00 |
| October, 2020 | 9,36,635.00 | 0.00 | 0.00 | 4,09,384.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,705.00 | 0.00 |
| December, 2020 | 8,73,584.00 | 0.00 | 0.00 | 13,15,717.00 | 64,125.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,42,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,04,322.00 | 0.00 | 0.00 | 15,36,971.00 | 6,01,200.00 |
| Total | 38,43,211.00 | 0.00 | 0.00 | 45,71,444.00 | 6,65,325.00 |
| 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 |