eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MASURI |
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Opening Balance | 44,47,587.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,512.00 | 0.00 |
May, 2020 | 5,620.00 | 0.00 | 0.00 | 1,59,426.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,88,389.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,76,799.00 | 88,778.00 |
August, 2020 | 46,95,467.00 | 0.00 | 0.00 | 3,99,755.00 | 71,744.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,93,694.00 | 1,39,924.00 |
October, 2020 | 13,68,368.00 | 0.00 | 0.00 | 48,91,315.00 | 0.00 |
November, 2020 | 4,97,360.00 | 0.00 | 0.00 | 7,23,551.00 | 0.00 |
December, 2020 | 9,94,720.00 | 0.00 | 0.00 | 8,19,150.00 | 0.00 |
Januaury, 2021 | 5,00,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 29,18,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 38,62,956.00 | 0.00 | 0.00 | 37,42,777.00 | 0.00 |
Total | 1,48,42,835.00 | 0.00 | 0.00 | 1,56,26,368.00 | 3,00,446.00 |
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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 |