eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-DAUSA BANJARPUR |
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Opening Balance | 12,69,562.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
May, 2020 | 9,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,094.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,890.00 | 0.00 |
August, 2020 | 8,78,708.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
September, 2020 | 7,966.00 | 0.00 | 0.00 | 4,39,860.00 | 0.00 |
October, 2020 | 3,44,931.00 | 0.00 | 0.00 | 6,36,646.00 | 0.00 |
November, 2020 | 1,00,879.00 | 0.00 | 0.00 | 1,26,773.00 | 0.00 |
December, 2020 | 92,957.00 | 0.00 | 0.00 | 2,97,974.00 | 0.00 |
Januaury, 2021 | 97,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,44,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,13,947.00 | 0.00 | 0.00 | 7,19,527.00 | 0.00 |
Total | 27,90,703.00 | 0.00 | 0.00 | 32,22,921.00 | 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 |