eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-BAHADURPUR |
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Opening Balance | 7,54,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2020 | 4,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2020 | 450.00 | 0.00 | 0.00 | 2,99,210.00 | 0.00 |
August, 2020 | 4,953.00 | 0.00 | 0.00 | 2,99,386.00 | 0.00 |
September, 2020 | 3,54,929.00 | 0.00 | 0.00 | 8,119.00 | 0.00 |
October, 2020 | 1,01,492.00 | 0.00 | 0.00 | 2,731.00 | 0.00 |
November, 2020 | 38,442.00 | 0.00 | 0.00 | 4,71,662.00 | 0.00 |
December, 2020 | 79,161.00 | 0.00 | 0.00 | 1,59,952.00 | 0.00 |
Januaury, 2021 | 37,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,79,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,27,826.00 | 0.00 | 0.00 | 2,78,619.00 | 0.00 |
Total | 11,29,389.00 | 0.00 | 0.00 | 15,69,679.00 | 0.00 |
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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 |