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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:-JALALABAD |
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| Opening Balance | 59,25,879.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,27,680.00 | 0.00 |
| May, 2020 | 50,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,20,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,430.00 | 0.00 |
| August, 2020 | 17,83,657.00 | 0.00 | 0.00 | 2,10,316.00 | 0.00 |
| September, 2020 | 12,012.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2020 | 7,00,166.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 1,91,282.00 | 0.00 | 0.00 | 16,49,017.00 | 0.00 |
| December, 2020 | 2,02,021.00 | 0.00 | 0.00 | 11,58,323.00 | 0.00 |
| Januaury, 2021 | 1,90,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,09,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,62,083.00 | 0.00 | 0.00 | 12,84,120.00 | 0.00 |
| Total | 57,01,886.00 | 0.00 | 0.00 | 1,00,52,052.00 | 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 |