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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-NIGRAWATI |
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| Opening Balance | 5,49,778.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,520.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| June, 2020 | 2,32,200.00 | 0.00 | 0.00 | 5,61,540.00 | 0.00 |
| July, 2020 | 17,57,400.00 | 0.00 | 0.00 | 13,73,669.00 | 2,29,659.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,30,143.00 | 0.00 |
| September, 2020 | 65,230.00 | 0.00 | 0.00 | 1,16,765.00 | 63,720.00 |
| October, 2020 | 3,04,472.00 | 0.00 | 0.00 | 2,74,374.00 | 0.00 |
| November, 2020 | 67,571.00 | 0.00 | 0.00 | 2,21,085.00 | 1,36,165.00 |
| December, 2020 | 32,932.00 | 0.00 | 0.00 | 9,996.00 | 41,960.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,24,775.00 | 1,52,951.00 | 0.00 | 3,22,920.00 | 6,245.00 |
| Total | 30,09,416.00 | 1,52,951.00 | 0.00 | 36,49,211.00 | 4,77,749.00 |
| 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 |