eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-GANAULI |
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Opening Balance | 16,41,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,03,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,33,536.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 70,787.00 |
September, 2020 | 17,48,930.00 | 0.00 | 0.00 | 7,30,027.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,97,778.00 | 4,36,900.00 |
November, 2020 | 3,43,899.00 | 0.00 | 0.00 | 2,66,440.00 | 0.00 |
December, 2020 | 92,679.00 | 0.00 | 0.00 | 4,41,522.00 | 58,410.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 71,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,18,273.00 | 0.00 | 0.00 | 5,96,000.00 | 3,88,000.00 |
Total | 29,75,357.00 | 0.00 | 0.00 | 39,32,953.00 | 9,54,097.00 |
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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 |