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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:-REWADI REWDA |
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| Opening Balance | 3,33,841.60 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 3,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,602.00 | 0.00 |
| August, 2020 | 7,01,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,05,042.00 | 0.00 | 0.00 | 11,23,927.00 | 2,20,825.00 |
| November, 2020 | 1,48,620.00 | 0.00 | 0.00 | 1,89,585.00 | 0.00 |
| December, 2020 | 78,282.00 | 0.00 | 0.00 | 73,304.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,02,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,537.00 | 0.00 | 0.00 | 3,92,439.00 | 45,889.00 |
| Total | 18,62,875.00 | 0.00 | 0.00 | 20,72,857.00 | 2,66,714.00 |
| 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 |