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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:-SARNA MURAD NAGAR |
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| Opening Balance | 6,05,051.87 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,704.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,812.00 | 0.00 |
| October, 2020 | 5,21,140.00 | 0.00 | 0.00 | 2,55,428.00 | 0.00 |
| November, 2020 | 1,49,801.00 | 0.00 | 0.00 | 21,332.00 | 10,696.00 |
| December, 2020 | 7,03,370.00 | 0.00 | 0.00 | 9,05,389.00 | 22,335.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,60,200.00 | 0.00 | 0.00 | 6,46,480.00 | 6,20,284.00 |
| Total | 25,34,511.00 | 0.00 | 0.00 | 20,48,145.00 | 6,53,315.00 |
| 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 |