eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-BHOJPUR,Village Panchayat & Equivalent:-YUSUFPUR NAGLABAIR |
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Opening Balance | 11,35,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,412.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,215.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,680.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
October, 2020 | 5,55,788.00 | 0.00 | 0.00 | 5,07,737.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
December, 2020 | 2,67,390.00 | 0.00 | 0.00 | 1,60,019.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,97,832.00 | 0.00 | 0.00 | 4,84,820.00 | 14,000.00 |
Total | 12,21,010.00 | 0.00 | 0.00 | 22,71,473.00 | 14,000.00 |
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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 |