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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:-SIKHAIDA HAJARI |
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| Opening Balance | 5,64,071.48 | ||||
| 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 | 54,881.00 | 0.00 |
| July, 2020 | 4,100.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,36,310.00 | 0.00 |
| September, 2020 | 4,51,103.66 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,176.00 | 0.00 |
| November, 2020 | 2,43,254.88 | 0.00 | 0.00 | 3,46,008.00 | 0.00 |
| December, 2020 | 50,200.00 | 0.00 | 0.00 | 1,44,786.00 | 0.00 |
| Januaury, 2021 | 49,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,905.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,69,888.00 | 0.00 | 0.00 | 26,058.24 | 0.00 |
| Total | 14,56,603.94 | 0.00 | 0.00 | 12,52,019.24 | 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 |