eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-NAGLA FIROJ MOHANPUR |
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Opening Balance | 20,92,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,434.00 | 0.00 |
May, 2020 | 15,314.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,61,242.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,00,238.52 | 0.00 | 0.00 | 15,69,093.00 | 0.00 |
November, 2020 | 84,887.00 | 0.00 | 0.00 | 1,83,661.00 | 0.00 |
December, 2020 | 1,45,178.00 | 0.00 | 0.00 | 4,52,913.52 | 0.00 |
Januaury, 2021 | 73,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,20,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,62,165.00 | 0.00 | 0.00 | 5,82,368.00 | 0.00 |
Total | 22,01,468.52 | 0.00 | 0.00 | 37,20,151.52 | 0.00 |
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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 |