eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-BHOWAPUR |
|||||
Opening Balance | 19,18,557.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,86,066.00 | 0.00 | 0.00 | 9,09,498.00 | 0.00 |
October, 2020 | 2,45,210.00 | 2,00,000.00 | 0.00 | 23,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,43,516.00 | 0.00 |
December, 2020 | 2,09,004.00 | 0.00 | 0.00 | 14,07,710.00 | 6,51,492.00 |
Januaury, 2021 | 5,231.00 | 0.00 | 0.00 | 2,00,016.52 | 0.00 |
February, 2021 | 37,792.93 | 36,730.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,59,517.00 | 0.00 | 0.00 | 4,80,223.00 | 0.00 |
Total | 21,42,820.93 | 2,36,730.00 | 0.00 | 39,50,663.52 | 6,51,492.00 |
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 |