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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:-SAUNDA |
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| Opening Balance | 26,81,406.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,113.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,320.00 | 0.00 | 0.00 | 23,42,703.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,42,217.67 | 0.00 | 0.00 | 30,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,04,047.00 | 0.00 |
| November, 2020 | 7,53,596.81 | 0.00 | 0.00 | 2,36,678.00 | 0.00 |
| December, 2020 | 2,478.00 | 0.00 | 0.00 | 8,13,612.91 | 0.00 |
| Januaury, 2021 | 3,10,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,79,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,83,174.13 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| Total | 47,12,511.80 | 0.00 | 0.00 | 45,76,067.91 | 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 |