eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-GHAZIABAD
Opening Balance 39,20,38,535.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 29,68,742.45 0.00 0.00 20,70,282.75 0.00
May, 2020 35,46,602.00 0.00 0.00 34,73,818.60 0.00
June, 2020 48,77,300.28 0.00 0.00 1,91,41,436.90 0.00
July, 2020 59,19,623.00 0.00 0.00 4,45,94,184.47 0.00
August, 2020 28,29,246.00 0.00 0.00 13,15,698.00 0.00
September, 2020 40,39,582.00 0.00 0.00 16,77,469.00 0.00
October, 2020 39,31,400.00 0.00 0.00 37,92,427.00 0.00
November, 2020 2,41,415.00 0.00 0.00 0.00 0.00
December, 2020 33,63,351.00 0.00 0.00 58,77,222.62 0.00
Januaury, 2021 34,48,495.10 0.00 0.00 3,23,168.04 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 551.00 0.00 0.00 18,39,791.14 0.00
Total 3,51,66,307.83 0.00 0.00 8,41,05,498.52 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre