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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:-RAJAPUR,Village Panchayat & Equivalent:-ATAUR |
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| Opening Balance | 28,20,336.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,156.00 | 0.00 |
| May, 2020 | 19,416.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,29,821.00 | 0.00 | 0.00 | 27,63,361.00 | 0.00 |
| November, 2020 | 91,065.00 | 0.00 | 0.00 | 2,64,573.00 | 0.00 |
| December, 2020 | 68,610.23 | 0.00 | 0.00 | 6,09,341.00 | 56,000.00 |
| Januaury, 2021 | 69,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,740.00 | 0.00 | 0.00 | 4,72,564.23 | 0.00 |
| Total | 21,08,657.23 | 0.00 | 0.00 | 43,28,275.23 | 56,000.00 |
| 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 |