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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:-SUTHARI |
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| Opening Balance | 8,25,371.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,051.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,61,419.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,167.82 | 0.00 | 0.00 | 33,167.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,69,186.35 | 0.00 | 0.00 | 3,49,321.00 | 6,431.00 |
| November, 2020 | 3,205.75 | 0.00 | 0.00 | 2,91,870.00 | 0.00 |
| December, 2020 | 1,26,037.00 | 0.00 | 0.00 | 1,43,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,44,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,94,006.00 | 0.00 | 0.00 | 3,04,012.00 | 0.00 |
| Total | 15,49,588.80 | 0.00 | 0.00 | 19,00,904.00 | 6,431.00 |
| 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 |