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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:-SURANA |
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| Opening Balance | 15,87,444.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,45,728.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| June, 2020 | 707.96 | 0.00 | 0.00 | 6,62,035.00 | 34,220.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,585.04 | 0.00 | 0.00 | 1,31,437.00 | 0.00 |
| September, 2020 | 1,622.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2020 | 24,65,036.00 | 0.00 | 0.00 | 8,95,441.00 | 0.00 |
| November, 2020 | 1,86,923.00 | 0.00 | 0.00 | 6,34,657.00 | 0.00 |
| December, 2020 | 2,10,338.34 | 0.00 | 0.00 | 13,52,173.00 | 57,922.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,64,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,62,092.00 | 0.00 | 0.00 | 3,70,811.00 | 31,761.00 |
| Total | 47,02,667.34 | 0.00 | 0.00 | 48,86,822.00 | 1,23,903.00 |
| 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 |