eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-SADAT NAGAR IKLA |
|||||
Opening Balance | 9,89,726.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,52,000.00 | 0.00 | 0.00 | 14,90,200.00 | 7,40,100.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,243.00 | 69,440.00 |
August, 2020 | 5,93,588.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
October, 2020 | 2,33,307.00 | 0.00 | 0.00 | 3,74,777.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
December, 2020 | 1,26,344.65 | 0.00 | 0.00 | 1,04,808.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,25,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,74,818.00 | 0.00 | 0.00 | 7,34,566.00 | 39,424.00 |
Total | 23,05,380.65 | 0.00 | 0.00 | 33,62,074.00 | 8,48,964.00 |
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 |