eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR |
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Opening Balance | 2,03,81,196.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,25,679.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,42,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,04,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,08,716.00 | 0.00 | 0.00 | 12,30,626.00 | 0.00 |
November, 2020 | 9,04,358.00 | 0.00 | 0.00 | 32,85,743.00 | 0.00 |
December, 2020 | 9,04,358.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
Januaury, 2021 | 9,09,542.00 | 0.00 | 0.00 | 3,39,795.00 | 0.00 |
February, 2021 | 1,28,45,501.00 | 0.00 | 0.00 | 1,37,11,874.86 | 0.00 |
March, 2021 | 1,74,71,552.08 | 0.00 | 0.00 | 10,27,439.00 | 10,27,439.00 |
Total | 3,63,91,065.08 | 0.00 | 0.00 | 2,12,71,156.86 | 10,27,439.00 |
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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 |