eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-KANAUJA |
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Opening Balance | 12,59,772.00 | ||||
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 | 12,58,200.00 | 0.00 | 0.00 | 14,10,620.00 | 1,02,110.00 |
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 | 15,68,440.00 | 0.00 | 0.00 | 4,31,905.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,396.00 | 39,554.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,054.00 | 39,554.00 |
December, 2020 | 4,44,588.00 | 0.00 | 0.00 | 4,16,473.00 | 0.00 |
Januaury, 2021 | 1,12,225.00 | 0.00 | 0.00 | 12,03,837.00 | 0.00 |
February, 2021 | 3,43,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,38,513.00 | 0.00 | 0.00 | 6,08,441.00 | 0.00 |
Total | 43,65,413.00 | 0.00 | 0.00 | 47,00,726.00 | 1,81,218.00 |
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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 |