eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-KUSHALIYA |
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Opening Balance | 24,13,363.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,95,620.00 | 0.00 | 0.00 | 23,86,318.00 | 23,86,318.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,76,404.00 | 15,74,404.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,77,691.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,575.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,11,768.00 | 0.00 |
October, 2020 | 11,98,782.00 | 0.00 | 0.00 | 11,83,351.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,996.00 | 0.00 |
December, 2020 | 4,88,692.00 | 0.00 | 0.00 | 3,57,628.00 | 0.00 |
Januaury, 2021 | 1,54,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,32,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,71,609.00 | 0.00 | 0.00 | 10,14,316.00 | 4,63,573.00 |
Total | 49,41,127.00 | 0.00 | 0.00 | 90,76,047.00 | 44,24,295.00 |
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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 |