eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-MURADNAGAR,Village Panchayat & Equivalent:-JALALPUR DINDHAL |
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Opening Balance | 9,82,713.24 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 2,10,791.00 | 0.00 | 0.00 | 6,45,730.00 | 4,829.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 47,244.00 | 0.00 |
August, 2020 | 9,11,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,151.00 | 0.00 | 0.00 | 3,03,590.00 | 0.00 |
October, 2020 | 3,56,074.00 | 0.00 | 0.00 | 43,306.00 | 0.00 |
November, 2020 | 95,960.00 | 0.00 | 0.00 | 4,91,780.00 | 0.00 |
December, 2020 | 3,11,939.00 | 0.00 | 0.00 | 14,24,525.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,49,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,90,401.00 | 0.00 | 0.00 | 4,69,624.00 | 0.00 |
Total | 30,35,364.00 | 0.00 | 0.00 | 34,25,799.00 | 4,829.00 |
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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 |