eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD |
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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 |