eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MORTI |
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Opening Balance | 9,56,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 48,246.00 | 0.00 |
May, 2020 | 2,544.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,495.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,98,422.00 | 0.00 | 0.00 | 1,51,309.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,200.00 | 1,25,000.00 |
December, 2020 | 1,00,332.00 | 0.00 | 30,000.00 | 2,10,380.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,35,379.00 | 0.00 | 0.00 | 2,42,723.00 | 0.00 |
Total | 6,36,677.00 | 0.00 | 30,000.00 | 13,49,313.00 | 1,25,000.00 |
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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 |