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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-YUSUFPUR MANOTA |
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| Opening Balance | 20,76,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,03,949.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,899.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,24,114.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 2,53,200.00 | 0.00 | 0.00 | 4,81,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,716.00 | 0.00 |
| October, 2020 | 2,60,382.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2020 | 19,622.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| December, 2020 | 82,836.00 | 0.00 | 0.00 | 97,805.00 | 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 | 4,33,631.00 | 0.00 | 0.00 | 1,91,976.00 | 1,62,546.00 |
| Total | 10,49,671.00 | 0.00 | 0.00 | 26,68,959.00 | 1,62,546.00 |
| Back | |||||
| 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 |