eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-ILAICHIPUR |
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Opening Balance | 1,00,27,638.00 | ||||
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 | 32,44,768.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,92,826.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,067.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,02,420.00 | 0.00 |
September, 2020 | 31,09,347.00 | 0.00 | 0.00 | 53,08,516.00 | 30,76,543.00 |
October, 2020 | 8,92,759.00 | 0.00 | 0.00 | 39,90,510.00 | 14,39,777.00 |
November, 2020 | 4,42,862.00 | 0.00 | 0.00 | 5,06,345.00 | 0.00 |
December, 2020 | 2,21,431.00 | 0.00 | 0.00 | 15,66,735.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,27,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,90,068.80 | 0.00 | 0.00 | 14,25,089.00 | 31,040.00 |
Total | 89,84,255.80 | 0.00 | 0.00 | 1,94,67,276.00 | 45,47,360.00 |
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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 |