eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MUHIDDINPUR DABARSI |
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Opening Balance | 59,99,079.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 82,540.00 | 82,540.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,99,275.00 | 49,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,06,319.00 | 0.00 |
August, 2020 | 13,99,368.00 | 0.00 | 0.00 | 13,00,062.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,13,269.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,977.00 | 0.00 |
November, 2020 | 7,17,673.00 | 0.00 | 0.00 | 7,36,590.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 12,500.00 |
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 | 13,01,063.00 | 0.00 | 0.00 | 9,57,634.50 | 0.00 |
Total | 34,18,104.00 | 0.00 | 0.00 | 92,72,166.50 | 2,49,040.00 |
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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 |