eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MATIYALA |
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Opening Balance | 7,36,502.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,437.00 | 0.00 | 0.00 | 4,20,039.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,355.00 | 0.00 |
August, 2020 | 3,39,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
October, 2020 | 61,578.00 | 0.00 | 0.00 | 51,899.00 | 0.00 |
November, 2020 | 60,972.00 | 30,486.00 | 0.00 | 1,35,618.00 | 12,600.00 |
December, 2020 | 31,969.00 | 0.00 | 0.00 | 56,577.00 | 6,080.00 |
Januaury, 2021 | 907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,06,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,36,782.00 | 0.00 | 0.00 | 2,11,450.00 | 18,950.00 |
Total | 9,42,857.00 | 30,486.00 | 0.00 | 13,31,938.00 | 37,630.00 |
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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 |