|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-MURADNAGAR,Village Panchayat & Equivalent:-NEKPUR SABITNAGAR |
|||||
| Opening Balance | 8,22,505.66 | ||||
| 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 | 6,985.00 | 0.00 | 0.00 | 2,79,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,361.70 | 0.00 |
| August, 2020 | 13,04,925.00 | 0.00 | 0.00 | 1,18,555.00 | 0.00 |
| September, 2020 | 8,207.00 | 0.00 | 0.00 | 10,396.00 | 0.00 |
| October, 2020 | 5,15,371.00 | 0.00 | 0.00 | 9,29,683.00 | 0.00 |
| November, 2020 | 1,38,222.00 | 0.00 | 0.00 | 4,31,542.00 | 0.00 |
| December, 2020 | 1,46,887.00 | 0.00 | 0.00 | 4,69,646.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,39,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,18,418.00 | 0.00 | 0.00 | 83,905.00 | 0.00 |
| Total | 34,78,939.00 | 0.00 | 0.00 | 27,34,951.70 | 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 |