eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-NITHAURA |
|||||
Opening Balance | 6,83,131.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,610.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,426.00 | 0.00 |
July, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,44,184.00 | 0.00 | 0.00 | 34,944.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,87,497.00 | 3,37,502.00 |
October, 2020 | 2,53,192.00 | 0.00 | 0.00 | 6,40,225.00 | 5,49,995.00 |
November, 2020 | 68,234.00 | 0.00 | 0.00 | 2,24,908.00 | 0.00 |
December, 2020 | 1,22,234.00 | 0.00 | 0.00 | 2,21,359.00 | 47,449.00 |
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 | 11,36,231.00 | 0.00 | 0.00 | 32,675.00 | 0.00 |
Total | 22,39,075.00 | 0.00 | 0.00 | 26,91,644.00 | 9,34,946.00 |
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 |