eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MATHURAPUR |
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Opening Balance | 20,30,726.65 | ||||
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 | 15,449.00 | 0.00 | 0.00 | 10,39,280.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,657.00 | 0.00 |
August, 2020 | 12,438.00 | 0.00 | 0.00 | 7,95,580.00 | 0.00 |
September, 2020 | 4,17,638.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2020 | 1,20,545.00 | 0.00 | 0.00 | 4,66,432.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,422.00 | 0.00 |
December, 2020 | 1,39,346.35 | 0.00 | 0.00 | 2,47,055.00 | 0.00 |
Januaury, 2021 | 44,316.00 | 1,100.00 | 0.00 | 0.00 | 1,20,413.00 |
February, 2021 | 2,55,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,42,999.65 | 0.00 | 0.00 | 4,54,808.00 | 0.00 |
Total | 13,48,085.00 | 1,100.00 | 0.00 | 31,44,234.00 | 1,20,413.00 |
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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 |