eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-BHIKKANPUR |
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Opening Balance | 13,38,784.00 | ||||
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 | 42,215.00 | 0.00 | 0.00 | 10,14,910.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
October, 2020 | 12,38,771.00 | 0.00 | 0.00 | 8,34,922.00 | 0.00 |
November, 2020 | 6,37,249.00 | 0.00 | 0.00 | 10,10,160.00 | 0.00 |
December, 2020 | 1,60,675.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,39,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,67,365.96 | 0.00 | 0.00 | 8,02,616.00 | 0.00 |
Total | 39,85,529.96 | 0.00 | 0.00 | 39,71,068.00 | 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 |