eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-RASULPUR SIKROD |
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Opening Balance | 21,86,221.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,438.00 | 0.00 | 0.00 | 3,38,980.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,36,024.00 | 0.00 |
July, 2020 | 11,158.00 | 0.00 | 0.00 | 2,12,425.00 | 1,14,240.00 |
August, 2020 | 14,58,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,13,288.00 | 0.00 |
October, 2020 | 2,61,506.00 | 0.00 | 0.00 | 3,92,524.00 | 0.00 |
November, 2020 | 1,30,753.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
December, 2020 | 1,39,621.00 | 0.00 | 0.00 | 3,45,402.00 | 0.00 |
Januaury, 2021 | 1,31,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,31,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,28,087.10 | 0.00 | 0.00 | 8,98,612.00 | 0.00 |
Total | 48,03,639.10 | 0.00 | 0.00 | 50,55,455.00 | 1,14,240.00 |
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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 |