eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-DINANATHPUR PUTHI |
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Opening Balance | 8,65,216.53 | ||||
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 | 25,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,09,424.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,744.00 | 0.00 |
August, 2020 | 6,57,876.04 | 0.00 | 0.00 | 2,46,198.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,21,611.00 | 0.00 |
October, 2020 | 1,23,643.20 | 0.00 | 0.00 | 27,306.00 | 0.00 |
November, 2020 | 58,841.00 | 0.00 | 0.00 | 1,56,555.00 | 0.00 |
December, 2020 | 63,023.51 | 0.00 | 0.00 | 3,88,378.00 | 15,300.00 |
Januaury, 2021 | 60,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,38,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,56,034.00 | 0.00 | 0.00 | 6,96,447.48 | 2,80,000.00 |
Total | 17,59,091.75 | 0.00 | 0.00 | 24,58,663.48 | 2,95,300.00 |
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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 |